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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$373M
3
+$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$598M
2
+$259M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$85.8B
$51.3M 0.13%
129,445
-36,151
EOG icon
152
EOG Resources
EOG
$69.6B
$51.1M 0.13%
353,514
+101,044
EBAY icon
153
eBay
EBAY
$49.2B
$50.9M 0.13%
559,068
-163,734
EL icon
154
Estee Lauder
EL
$32.3B
$50.8M 0.13%
707,692
+637,641
AME icon
155
Ametek
AME
$53.4B
$50.6M 0.13%
236,142
-19,845
DHR icon
156
Danaher
DHR
$128B
$50.6M 0.13%
266,867
-17,628
ADI icon
157
Analog Devices
ADI
$209B
$50.5M 0.13%
158,605
+389
PDD icon
158
Pinduoduo
PDD
$116B
$49.2M 0.12%
481,118
+241,994
TXN icon
159
Texas Instruments
TXN
$285B
$48.5M 0.12%
249,852
+79,356
WDAY icon
160
Workday
WDAY
$31.1B
$48.5M 0.12%
373,141
+324,766
VLO icon
161
Valero Energy
VLO
$71.8B
$48.4M 0.12%
195,877
+123,226
PYPL icon
162
PayPal
PYPL
$38.1B
$48.2M 0.12%
1,064,960
-5,247
EQIX icon
163
Equinix
EQIX
$108B
$47.4M 0.12%
48,367
-10,635
CMI icon
164
Cummins
CMI
$95.6B
$47.4M 0.12%
88,065
+6,894
CMCSA icon
165
Comcast
CMCSA
$84.7B
$47.2M 0.12%
1,643,254
-97,405
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.11B
$46.2M 0.12%
1,186,325
+18,893
PRU icon
167
Prudential Financial
PRU
$38.3B
$45.8M 0.12%
469,178
+311,640
SHW icon
168
Sherwin-Williams
SHW
$79.4B
$45.5M 0.11%
141,803
-2,840
AMT icon
169
American Tower
AMT
$86.2B
$44.9M 0.11%
260,181
+29,631
MCD icon
170
McDonald's
MCD
$204B
$44M 0.11%
141,489
-2,416
BIIB icon
171
Biogen
BIIB
$28.7B
$43M 0.11%
234,692
+181,294
AVY icon
172
Avery Dennison
AVY
$12.4B
$42.8M 0.11%
248,133
+227,785
TRV icon
173
Travelers Companies
TRV
$66B
$42.6M 0.11%
146,195
-2,538
BNY
174
Bank of New York Mellon
BNY
$99.1B
$42.2M 0.11%
355,880
-4,611
COP icon
175
ConocoPhillips
COP
$135B
$41.9M 0.11%
317,113
+2,796
5 6
7
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