KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$191M
3
+$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1
+$119M
2
+$110M
3
+$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.9B
$18.7M 0.04%
33,262
-3,310
PWR icon
277
Quanta Services
PWR
$72.4B
$18.4M 0.04%
44,380
+29,616
NTNX icon
278
Nutanix
NTNX
$11.4B
$18.3M 0.04%
246,382
+14,613
HPE icon
279
Hewlett Packard
HPE
$29.1B
$18.3M 0.04%
745,427
-99,815
NEM icon
280
Newmont
NEM
$143B
$18.2M 0.04%
216,331
EFX icon
281
Equifax
EFX
$25.1B
$18.2M 0.04%
70,818
+53,245
AMCR icon
282
Amcor
AMCR
$20.3B
$17.3M 0.04%
422,265
-149,503
TRMB icon
283
Trimble
TRMB
$16.7B
$17.1M 0.04%
209,720
+42,178
CVS icon
284
CVS Health
CVS
$93.2B
$17M 0.04%
225,288
-10,556
NXPI icon
285
NXP Semiconductors
NXPI
$60.5B
$16.7M 0.04%
73,368
-1,305
LNG icon
286
Cheniere Energy
LNG
$44.6B
$16.7M 0.04%
70,875
-18,431
ESS icon
287
Essex Property Trust
ESS
$15.9B
$16.6M 0.04%
62,184
-1,414
WMB icon
288
Williams Companies
WMB
$81.2B
$16.4M 0.04%
259,650
+134,175
SWKS icon
289
Skyworks Solutions
SWKS
$8.34B
$16.3M 0.04%
211,694
-299,860
ITW icon
290
Illinois Tool Works
ITW
$75.1B
$16.3M 0.04%
62,450
+1,301
DECK icon
291
Deckers Outdoor
DECK
$14.2B
$16.3M 0.04%
160,419
-579
NKE icon
292
Nike
NKE
$92.3B
$16.1M 0.04%
231,420
+9,299
FISV
293
Fiserv Inc
FISV
$35B
$16.1M 0.04%
124,549
-39,990
CNH
294
CNH Industrial
CNH
$13.4B
$16M 0.04%
1,470,255
+113,757
GRC icon
295
Gorman-Rupp
GRC
$1.39B
$15.8M 0.04%
341,269
+42,895
DOCU icon
296
DocuSign
DOCU
$11.4B
$15.5M 0.04%
215,104
-567,325
ROP icon
297
Roper Technologies
ROP
$38.7B
$15.5M 0.04%
31,069
+2,832
URI icon
298
United Rentals
URI
$57.7B
$15M 0.04%
15,729
+2,943
MTCH icon
299
Match Group
MTCH
$7.43B
$15M 0.04%
424,253
-41,057
BLK icon
300
Blackrock
BLK
$173B
$14.9M 0.04%
12,810
+148
10 11
12
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