KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$366M
3
+$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1
+$219M
2
+$153M
3
+$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
426
Estee Lauder
EL
$36.2B
$5.63M 0.02%
69,744
+547
NTES icon
427
NetEase
NTES
$88.8B
$5.6M 0.02%
41,639
-1,986
PWR icon
428
Quanta Services
PWR
$68.1B
$5.58M 0.02%
14,764
+137
DD icon
429
DuPont de Nemours
DD
$16.7B
$5.57M 0.02%
81,254
+7,684
CBOE icon
430
Cboe Global Markets
CBOE
$26.6B
$5.55M 0.02%
23,788
+919
CSX icon
431
CSX Corp
CSX
$66B
$5.55M 0.02%
169,965
-627,126
ODFL icon
432
Old Dominion Freight Line
ODFL
$31.2B
$5.44M 0.01%
33,536
+838
VST icon
433
Vistra
VST
$58.4B
$5.39M 0.01%
27,788
+1,082
LPLA icon
434
LPL Financial
LPLA
$28.8B
$5.38M 0.01%
14,361
+682
APD icon
435
Air Products & Chemicals
APD
$58.1B
$5.35M 0.01%
18,980
-76
WTW icon
436
Willis Towers Watson
WTW
$30.2B
$5.31M 0.01%
17,330
+72
GEHC icon
437
GE HealthCare
GEHC
$37.7B
$5.29M 0.01%
71,454
-2,529
PEG icon
438
Public Service Enterprise Group
PEG
$40.1B
$5.27M 0.01%
62,632
-3,073
LEN icon
439
Lennar Class A
LEN
$32.9B
$5.25M 0.01%
47,456
-113,049
KHC icon
440
Kraft Heinz
KHC
$29.7B
$5.21M 0.01%
201,621
-19,270
BFAM icon
441
Bright Horizons
BFAM
$5.91B
$5.05M 0.01%
40,836
-787
FCX icon
442
Freeport-McMoran
FCX
$64.2B
$5.04M 0.01%
116,325
-423
FUTU icon
443
Futu Holdings
FUTU
$23.5B
$4.99M 0.01%
40,409
-1,492
FWONK icon
444
Liberty Media Series C
FWONK
$23.3B
$4.99M 0.01%
47,741
+9,080
MAA icon
445
Mid-America Apartment Communities
MAA
$15.8B
$4.91M 0.01%
33,167
-4,061
DOV icon
446
Dover
DOV
$26B
$4.85M 0.01%
26,486
-498
IP icon
447
International Paper
IP
$20.5B
$4.8M 0.01%
102,496
+10,204
AEP icon
448
American Electric Power
AEP
$63.1B
$4.79M 0.01%
46,207
NSC icon
449
Norfolk Southern
NSC
$65.7B
$4.72M 0.01%
18,449
+1,439
DAL icon
450
Delta Air Lines
DAL
$43.7B
$4.7M 0.01%
95,616
+73,650
16 17
18
19 20