KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
Cap. Flow
+$1.06B
Cap. Flow %
3.12%
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95

Top Buys

1
LIN icon
Linde
LIN
+$155M
2
DIS icon
Walt Disney
DIS
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$87.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$848M
2
ABT icon
Abbott
ABT
+$141M
3
BAC icon
Bank of America
BAC
+$127M
4
PFE icon
Pfizer
PFE
+$124M
5
ABBV icon
AbbVie
ABBV
+$122M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
351
DELISTED
Paramount Global Class B
PARA
$13.6M 0.04%
484,160
+357,982
+284% +$10M
MAS icon
352
Masco
MAS
$15.4B
$13.5M 0.04%
245,616
-22,664
-8% -$1.25M
EQR icon
353
Equity Residential
EQR
$25.4B
$13.5M 0.04%
263,648
+139,370
+112% +$7.15M
MCHP icon
354
Microchip Technology
MCHP
$34.9B
$13.5M 0.04%
262,556
+171,604
+189% +$8.82M
CERN
355
DELISTED
Cerner Corp
CERN
$13.5M 0.04%
186,110
-52,052
-22% -$3.76M
TRU icon
356
TransUnion
TRU
$18.3B
$13.4M 0.04%
158,974
-29,428
-16% -$2.48M
CTAS icon
357
Cintas
CTAS
$81.4B
$13.2M 0.04%
159,024
-59,944
-27% -$4.99M
MKTX icon
358
MarketAxess Holdings
MKTX
$7.03B
$13.2M 0.04%
27,386
+3,510
+15% +$1.69M
PHM icon
359
Pultegroup
PHM
$27B
$13.2M 0.04%
284,398
-56,104
-16% -$2.6M
PDD icon
360
Pinduoduo
PDD
$179B
$13.1M 0.04%
177,020
+122,130
+222% +$9.06M
ETR icon
361
Entergy
ETR
$38.8B
$12.9M 0.04%
262,228
-2,252
-0.9% -$111K
KKR icon
362
KKR & Co
KKR
$122B
$12.9M 0.04%
375,160
+123,906
+49% +$4.25M
AEP icon
363
American Electric Power
AEP
$58B
$12.9M 0.04%
157,240
-816
-0.5% -$66.7K
WHR icon
364
Whirlpool
WHR
$5.24B
$12.8M 0.04%
69,738
-17,384
-20% -$3.2M
PSX icon
365
Phillips 66
PSX
$53.5B
$12.8M 0.04%
247,224
-24,034
-9% -$1.25M
EVRG icon
366
Evergy
EVRG
$16.4B
$12.6M 0.04%
248,062
-69,894
-22% -$3.55M
ITW icon
367
Illinois Tool Works
ITW
$76.4B
$12.6M 0.04%
65,142
-3,482
-5% -$673K
W icon
368
Wayfair
W
$11.2B
$12.5M 0.04%
42,896
+10,968
+34% +$3.19M
HST icon
369
Host Hotels & Resorts
HST
$12B
$12.5M 0.04%
1,153,956
+8,054
+0.7% +$86.9K
TNL icon
370
Travel + Leisure Co
TNL
$4.04B
$12.5M 0.04%
404,770
-69,554
-15% -$2.14M
MOMO
371
Hello Group
MOMO
$1.27B
$12.4M 0.04%
903,716
+382,898
+74% +$5.27M
MKC icon
372
McCormick & Company Non-Voting
MKC
$18.7B
$12.3M 0.04%
127,192
-394,604
-76% -$38.3M
GE icon
373
GE Aerospace
GE
$293B
$12.3M 0.04%
395,399
+13,010
+3% +$404K
ALB icon
374
Albemarle
ALB
$8.54B
$12.2M 0.04%
137,162
+102,872
+300% +$9.18M
DRE
375
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.04%
331,696
+65,244
+24% +$2.41M
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15
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