KBC Group

KBC Group Portfolio holdings

AUM $37B
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$234B
Cap. Flow
+$30B
Cap. Flow %
12.79%
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
491
Reduced
362
Closed
64

Top Buys

1
AAPL icon
Apple
AAPL
$1.66B
2
JPM icon
JPMorgan Chase
JPM
$1.05B
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03B
4
CMCSA icon
Comcast
CMCSA
$959M
5
LIN icon
Linde
LIN
$848M

Top Sells

1
PG icon
Procter & Gamble
PG
$815M
2
ADBE icon
Adobe
ADBE
$456M
3
COST icon
Costco
COST
$454M
4
KMB icon
Kimberly-Clark
KMB
$448M
5
WMT icon
Walmart
WMT
$340M

Sector Composition

1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$59.8B
$767M 0.33%
288,546
+30,924
+12% +$82.2M
PANW icon
77
Palo Alto Networks
PANW
$128B
$729M 0.31%
2,238,144
+1,740,600
+350% +$567M
PRU icon
78
Prudential Financial
PRU
$37.8B
$721M 0.31%
1,679,178
+239,866
+17% +$103M
RVTY icon
79
Revvity
RVTY
$9.68B
$714M 0.3%
904,832
-213,496
-19% -$169M
ZTS icon
80
Zoetis
ZTS
$67.6B
$709M 0.3%
790,586
+382,828
+94% +$343M
MU icon
81
Micron Technology
MU
$133B
$697M 0.3%
2,192,246
+504,148
+30% +$160M
PH icon
82
Parker-Hannifin
PH
$94.8B
$684M 0.29%
456,490
+120,688
+36% +$181M
RF icon
83
Regions Financial
RF
$24B
$682M 0.29%
7,697,670
+7,106,802
+1,203% +$630M
IDXX icon
84
Idexx Laboratories
IDXX
$50.7B
$668M 0.29%
243,050
-30,946
-11% -$85.1M
LULU icon
85
lululemon athletica
LULU
$23.8B
$665M 0.28%
347,332
+64,562
+23% +$124M
ROP icon
86
Roper Technologies
ROP
$56.4B
$663M 0.28%
316,352
+85,194
+37% +$178M
A icon
87
Agilent Technologies
A
$35.5B
$647M 0.28%
992,418
+85,388
+9% +$55.6M
BSX icon
88
Boston Scientific
BSX
$159B
$645M 0.28%
3,261,926
-145,692
-4% -$28.8M
SNAP icon
89
Snap
SNAP
$12.3B
$638M 0.27%
2,317,868
-643,496
-22% -$177M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$102B
$636M 0.27%
489,192
+192,756
+65% +$251M
OKTA icon
91
Okta
OKTA
$15.8B
$625M 0.27%
447,120
+41,644
+10% +$58.2M
PLD icon
92
Prologis
PLD
$103B
$609M 0.26%
1,135,570
+82,502
+8% +$44.2M
ALL icon
93
Allstate
ALL
$53.9B
$602M 0.26%
995,648
+502,682
+102% +$304M
HCA icon
94
HCA Healthcare
HCA
$95.4B
$601M 0.26%
664,864
+206,328
+45% +$187M
WDAY icon
95
Workday
WDAY
$62.3B
$600M 0.26%
455,198
+198,356
+77% +$261M
ITRI icon
96
Itron
ITRI
$5.53B
$596M 0.25%
1,129,872
+255,686
+29% +$135M
LH icon
97
Labcorp
LH
$22.8B
$592M 0.25%
615,942
+221,230
+56% +$213M
BLK icon
98
Blackrock
BLK
$170B
$586M 0.25%
147,684
+14,650
+11% +$58.1M
JD icon
99
JD.com
JD
$44.2B
$580M 0.25%
1,199,752
-173,488
-13% -$83.9M
GLW icon
100
Corning
GLW
$59.4B
$580M 0.25%
2,928,830
+2,249,754
+331% +$445M
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4
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