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
BFAM icon
351
Bright Horizons
BFAM
$6.59B
$21.7M 0.04%
147,310
+36,370
+33% +$5.35M
JLL icon
352
Jones Lang LaSalle
JLL
$14.3B
$21.1M 0.04%
108,172
-58,576
-35% -$11.4M
FITB icon
353
Fifth Third Bancorp
FITB
$30.2B
$21.1M 0.04%
551,914
+215,110
+64% +$8.22M
CSGP icon
354
CoStar Group
CSGP
$37.3B
$20.9M 0.04%
252,280
+228,394
+956% +$18.9M
EQR icon
355
Equity Residential
EQR
$24.4B
$20.8M 0.04%
269,536
+70,366
+35% +$5.42M
AIG icon
356
American International
AIG
$44.9B
$20.6M 0.04%
433,538
+51,010
+13% +$2.43M
CCI icon
357
Crown Castle
CCI
$42.7B
$20.6M 0.04%
105,534
-2,808
-3% -$548K
MKTX icon
358
MarketAxess Holdings
MKTX
$6.73B
$20.6M 0.04%
44,412
-154,868
-78% -$71.8M
SJM icon
359
J.M. Smucker
SJM
$11.7B
$20.4M 0.04%
157,594
+1,276
+0.8% +$165K
HOLX icon
360
Hologic
HOLX
$14.8B
$20.3M 0.04%
303,608
-91,422
-23% -$6.1M
EXC icon
361
Exelon
EXC
$43.8B
$20M 0.04%
450,990
+43,012
+11% +$1.91M
VFC icon
362
VF Corp
VFC
$5.8B
$19.9M 0.04%
242,778
-388,368
-62% -$31.9M
GEN icon
363
Gen Digital
GEN
$18.2B
$19.9M 0.04%
729,720
-249,010
-25% -$6.78M
GPC icon
364
Genuine Parts
GPC
$18.9B
$19.8M 0.04%
156,670
+32,504
+26% +$4.11M
TDOC icon
365
Teladoc Health
TDOC
$1.35B
$19.8M 0.04%
119,130
-77,630
-39% -$12.9M
ATHM icon
366
Autohome
ATHM
$3.4B
$19.8M 0.04%
309,588
+36,386
+13% +$2.33M
LBTYK icon
367
Liberty Global Class C
LBTYK
$4.02B
$19.8M 0.04%
730,806
+14,746
+2% +$399K
SPG icon
368
Simon Property Group
SPG
$58.4B
$19.7M 0.04%
150,644
-26,674
-15% -$3.48M
DRE
369
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.04%
414,108
+18,188
+5% +$861K
MO icon
370
Altria Group
MO
$113B
$19.5M 0.04%
409,194
+4,664
+1% +$222K
DRI icon
371
Darden Restaurants
DRI
$24.3B
$19.4M 0.03%
132,582
+12,632
+11% +$1.84M
FDS icon
372
Factset
FDS
$13.9B
$19.1M 0.03%
56,884
-74,658
-57% -$25.1M
WEN icon
373
Wendy's
WEN
$1.96B
$18.9M 0.03%
804,890
-28,432
-3% -$666K
BEN icon
374
Franklin Resources
BEN
$13.2B
$18.7M 0.03%
584,858
+50,902
+10% +$1.63M
DDOG icon
375
Datadog
DDOG
$47B
$18.7M 0.03%
179,740
+178
+0.1% +$18.5K
13 14
15
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