KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
Cap. Flow
+$3.14B
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$317M
2
CSCO icon
Cisco
CSCO
+$225M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
4
AMZN icon
Amazon
AMZN
+$161M
5
CMCSA icon
Comcast
CMCSA
+$153M

Top Sells

1
AKAM icon
Akamai
AKAM
+$135M
2
TSLA icon
Tesla
TSLA
+$135M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$115M
4
MA icon
Mastercard
MA
+$114M
5
VMW
VMware, Inc
VMW
+$108M

Sector Composition

1 Technology 25.91%
2 Healthcare 14.29%
3 Financials 13.39%
4 Consumer Discretionary 12.75%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
351
Gen Digital
GEN
$18.1B
$20.8M 0.04%
978,730
-224,674
-19% -$4.78M
MO icon
352
Altria Group
MO
$111B
$20.7M 0.04%
404,530
– –
WB icon
353
Weibo
WB
$3B
$20.3M 0.04%
402,084
+330,288
+460% +$16.7M
IP icon
354
International Paper
IP
$24.8B
$20.3M 0.04%
396,101
+60,247
+18% +$3.08M
UHS icon
355
Universal Health Services
UHS
$11.9B
$20.2M 0.04%
151,414
+3,924
+3% +$523K
SPG icon
356
Simon Property Group
SPG
$58.6B
$20.2M 0.04%
177,318
+9,348
+6% +$1.06M
SJM icon
357
J.M. Smucker
SJM
$11.8B
$19.8M 0.04%
156,318
-24,984
-14% -$3.16M
CSGP icon
358
CoStar Group
CSGP
$37.3B
$19.6M 0.04%
238,860
+81,200
+52% +$6.67M
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.04%
109,278
+24,136
+28% +$4.26M
PAYC icon
360
Paycom
PAYC
$12.5B
$19.1M 0.04%
51,648
+29,750
+136% +$11M
BFAM icon
361
Bright Horizons
BFAM
$6.56B
$19M 0.04%
110,940
+5,800
+6% +$994K
CCI icon
362
Crown Castle
CCI
$41.2B
$18.7M 0.04%
108,342
-24,616
-19% -$4.24M
MGM icon
363
MGM Resorts International
MGM
$9.8B
$18.6M 0.04%
489,578
-10,972
-2% -$417K
HRL icon
364
Hormel Foods
HRL
$14B
$18.6M 0.04%
388,744
+42,662
+12% +$2.04M
BAX icon
365
Baxter International
BAX
$12.6B
$18.5M 0.04%
219,338
-72,050
-25% -$6.08M
LBTYK icon
366
Liberty Global Class C
LBTYK
$4B
$18.3M 0.04%
716,060
-1,046,966
-59% -$26.7M
MPC icon
367
Marathon Petroleum
MPC
$55.7B
$17.8M 0.04%
333,686
-15,478
-4% -$828K
EXC icon
368
Exelon
EXC
$43.5B
$17.8M 0.04%
571,985
-20,186
-3% -$630K
AIG icon
369
American International
AIG
$43.5B
$17.7M 0.04%
382,528
-59,004
-13% -$2.73M
FNF icon
370
Fidelity National Financial
FNF
$16.3B
$17.5M 0.04%
447,485
-46,817
-9% -$1.83M
TRV icon
371
Travelers Companies
TRV
$61.6B
$17.2M 0.03%
114,182
+13,230
+13% +$1.99M
DRI icon
372
Darden Restaurants
DRI
$24.7B
$17M 0.03%
119,950
-35,910
-23% -$5.1M
NVR icon
373
NVR
NVR
$22.9B
$16.9M 0.03%
3,596
-862
-19% -$4.06M
WEN icon
374
Wendy's
WEN
$1.89B
$16.9M 0.03%
833,322
+472,980
+131% +$9.58M
W icon
375
Wayfair
W
$11.2B
$16.7M 0.03%
53,134
-3,576
-6% -$1.13M
13 14
15
16 17