KBC Group

KBC Group Portfolio holdings

AUM $37B
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$55.5B
Cap. Flow
+$2.1B
Cap. Flow %
3.79%
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
532
Reduced
341
Closed
80

Top Buys

1
AMZN icon
Amazon
AMZN
$398M
2
TTD icon
Trade Desk
TTD
$168M
3
PEP icon
PepsiCo
PEP
$151M
4
MSFT icon
Microsoft
MSFT
$145M
5
AMD icon
Advanced Micro Devices
AMD
$141M

Top Sells

1
LIN icon
Linde
LIN
$321M
2
ORCL icon
Oracle
ORCL
$220M
3
APD icon
Air Products & Chemicals
APD
$188M
4
NEM icon
Newmont
NEM
$124M
5
DD icon
DuPont de Nemours
DD
$103M

Sector Composition

1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
326
Paycom
PAYC
$12.8B
$24.6M 0.04%
67,592
+15,944
+31% +$5.8M
TNL icon
327
Travel + Leisure Co
TNL
$4.11B
$24.4M 0.04%
410,220
-79,256
-16% -$4.71M
DVA icon
328
DaVita
DVA
$9.85B
$24.4M 0.04%
202,356
+107,212
+113% +$12.9M
HIG icon
329
Hartford Financial Services
HIG
$37.2B
$24.4M 0.04%
393,104
-601,260
-60% -$37.3M
VMEO icon
330
Vimeo
VMEO
$696M
$24.3M 0.04%
+496,732
New +$24.3M
ATH
331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M 0.04%
358,974
+325,066
+959% +$21.9M
IP icon
332
International Paper
IP
$26B
$24.1M 0.04%
393,422
+18,326
+5% +$1.12M
NOMD icon
333
Nomad Foods
NOMD
$2.33B
$24.1M 0.04%
853,214
+659,192
+340% +$18.6M
FFIV icon
334
F5
FFIV
$18B
$23.7M 0.04%
127,168
+86,724
+214% +$16.2M
AJG icon
335
Arthur J. Gallagher & Co
AJG
$77.6B
$23.7M 0.04%
168,956
-8,314
-5% -$1.16M
UBER icon
336
Uber
UBER
$194B
$23.6M 0.04%
471,470
-801,014
-63% -$40.1M
BRO icon
337
Brown & Brown
BRO
$32B
$23.6M 0.04%
443,758
-31,576
-7% -$1.68M
TCOM icon
338
Trip.com Group
TCOM
$46.8B
$23.3M 0.04%
657,538
+474,206
+259% +$16.8M
MGM icon
339
MGM Resorts International
MGM
$10.6B
$22.9M 0.04%
537,004
+47,426
+10% +$2.02M
FELE icon
340
Franklin Electric
FELE
$4.35B
$22.8M 0.04%
283,398
+104,994
+59% +$8.46M
IQ icon
341
iQIYI
IQ
$2.58B
$22.8M 0.04%
1,465,660
+137,224
+10% +$2.14M
PGR icon
342
Progressive
PGR
$144B
$22.8M 0.04%
231,932
+13,252
+6% +$1.3M
CHGG icon
343
Chegg
CHGG
$147M
$22.6M 0.04%
272,356
+96,244
+55% +$8M
CHWY icon
344
Chewy
CHWY
$16.3B
$22.5M 0.04%
282,002
+261,854
+1,300% +$20.9M
JBHT icon
345
JB Hunt Transport Services
JBHT
$14B
$22.4M 0.04%
137,300
+42,344
+45% +$6.9M
ISBC
346
DELISTED
Investors Bancorp, Inc.
ISBC
$22.1M 0.04%
1,551,026
+640,906
+70% +$9.14M
ESTC icon
347
Elastic
ESTC
$9.04B
$21.9M 0.04%
149,954
+119,708
+396% +$17.4M
AKAM icon
348
Akamai
AKAM
$11.3B
$21.8M 0.04%
187,188
-65,618
-26% -$7.65M
KDP icon
349
Keurig Dr Pepper
KDP
$39.3B
$21.8M 0.04%
618,384
+163,446
+36% +$5.76M
SRE icon
350
Sempra
SRE
$54.1B
$21.8M 0.04%
164,214
-3,712
-2% -$492K
12 13
14
15 16