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
HLT icon
176
Hilton Worldwide
HLT
$64.9B
$76.4M 0.14%
633,692
+36,560
+6% +$4.41M
DPZ icon
177
Domino's
DPZ
$15.6B
$75.2M 0.14%
161,294
+2,450
+2% +$1.14M
DOCU icon
178
DocuSign
DOCU
$15.5B
$74.9M 0.14%
267,848
-205,308
-43% -$57.4M
YUM icon
179
Yum! Brands
YUM
$40.8B
$74.9M 0.14%
650,932
+172,726
+36% +$19.9M
IEX icon
180
IDEX
IEX
$12.4B
$74M 0.13%
336,252
+2,136
+0.6% +$470K
STX icon
181
Seagate
STX
$35.6B
$73.8M 0.13%
839,592
-230,940
-22% -$20.3M
CABO icon
182
Cable One
CABO
$909M
$73.6M 0.13%
38,492
-2,810
-7% -$5.38M
IPG icon
183
Interpublic Group of Companies
IPG
$9.83B
$71.8M 0.13%
2,209,306
+669,008
+43% +$21.7M
PNR icon
184
Pentair
PNR
$17.6B
$70.8M 0.13%
1,049,302
-170,690
-14% -$11.5M
CVS icon
185
CVS Health
CVS
$92.8B
$70.2M 0.13%
841,828
+104,832
+14% +$8.75M
IBM icon
186
IBM
IBM
$227B
$69.4M 0.13%
473,590
+1,878
+0.4% +$275K
LNN icon
187
Lindsay Corp
LNN
$1.49B
$68.9M 0.12%
416,806
+35,838
+9% +$5.92M
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$7.6B
$68.3M 0.12%
1,364,966
-45,092
-3% -$2.26M
WTS icon
189
Watts Water Technologies
WTS
$9.24B
$67.5M 0.12%
462,472
-26,566
-5% -$3.88M
COST icon
190
Costco
COST
$418B
$67M 0.12%
169,240
-63,540
-27% -$25.1M
AOS icon
191
A.O. Smith
AOS
$9.99B
$66.8M 0.12%
926,370
+22,490
+2% +$1.62M
W icon
192
Wayfair
W
$9.67B
$66.7M 0.12%
211,244
+158,110
+298% +$49.9M
MLM icon
193
Martin Marietta Materials
MLM
$37.2B
$65.8M 0.12%
187,138
+692
+0.4% +$243K
PINS icon
194
Pinterest
PINS
$24.9B
$65.6M 0.12%
830,796
+87,520
+12% +$6.91M
LNG icon
195
Cheniere Energy
LNG
$53.1B
$64.6M 0.12%
744,230
-33,942
-4% -$2.94M
COR icon
196
Cencora
COR
$56.5B
$63.6M 0.11%
555,572
+200,620
+57% +$23M
TSN icon
197
Tyson Foods
TSN
$20.2B
$63.2M 0.11%
856,412
+329,284
+62% +$24.3M
KHC icon
198
Kraft Heinz
KHC
$33.1B
$63.2M 0.11%
1,548,774
+590,734
+62% +$24.1M
WDAY icon
199
Workday
WDAY
$61.6B
$62.6M 0.11%
262,122
-204,782
-44% -$48.9M
BURL icon
200
Burlington
BURL
$18.3B
$62.1M 0.11%
192,862
+167,800
+670% +$54M
6 7
8
9 10