KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
Cap. Flow
+$3.14B
Cap. Flow %
6.37%
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$317M
2
CSCO icon
Cisco
CSCO
$225M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$200M
4
AMZN icon
Amazon
AMZN
$161M
5
CMCSA icon
Comcast
CMCSA
$153M

Top Sells

1
AKAM icon
Akamai
AKAM
$135M
2
TSLA icon
Tesla
TSLA
$135M
3
TCF
TCF Financial Corporation Common Stock
TCF
$115M
4
MA icon
Mastercard
MA
$114M
5
VMW
VMware, Inc
VMW
$108M

Sector Composition

1 Technology 25.91%
2 Healthcare 14.29%
3 Financials 13.39%
4 Consumer Discretionary 12.75%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$58.3M 0.12%
419,200
+18,226
+5% +$2.53M
TWLO icon
202
Twilio
TWLO
$16.7B
$58.2M 0.12%
170,694
+54,736
+47% +$18.7M
WTS icon
203
Watts Water Technologies
WTS
$9.35B
$58.1M 0.12%
489,038
+101,410
+26% +$12M
VEEV icon
204
Veeva Systems
VEEV
$44.7B
$58.1M 0.12%
222,364
+107,310
+93% +$28M
ANSS
205
DELISTED
Ansys
ANSS
$57.6M 0.12%
169,560
-96,166
-36% -$32.7M
RCL icon
206
Royal Caribbean
RCL
$95.7B
$57M 0.12%
666,220
+54,472
+9% +$4.66M
BX icon
207
Blackstone
BX
$133B
$56.3M 0.11%
755,462
-33,066
-4% -$2.46M
VOYA icon
208
Voya Financial
VOYA
$7.38B
$56.1M 0.11%
881,898
-289,830
-25% -$18.4M
LNG icon
209
Cheniere Energy
LNG
$51.8B
$56M 0.11%
778,172
+590,868
+315% +$42.5M
VMW
210
DELISTED
VMware, Inc
VMW
$55.6M 0.11%
369,444
-716,178
-66% -$108M
CVS icon
211
CVS Health
CVS
$93.6B
$55.4M 0.11%
736,996
+5,428
+0.7% +$408K
ADM icon
212
Archer Daniels Midland
ADM
$30.2B
$55.4M 0.11%
972,604
+73,348
+8% +$4.18M
PINS icon
213
Pinterest
PINS
$25.8B
$55M 0.11%
743,276
+200,306
+37% +$14.8M
ROST icon
214
Ross Stores
ROST
$49.4B
$54.8M 0.11%
456,996
+324,998
+246% +$39M
AMT icon
215
American Tower
AMT
$92.9B
$54.4M 0.11%
227,656
+7,768
+4% +$1.86M
ARW icon
216
Arrow Electronics
ARW
$6.57B
$54.3M 0.11%
490,258
+22,504
+5% +$2.49M
WAT icon
217
Waters Corp
WAT
$18.2B
$54.3M 0.11%
191,098
-50,442
-21% -$14.3M
CWT icon
218
California Water Service
CWT
$2.81B
$53.3M 0.11%
946,072
+204,738
+28% +$11.5M
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$53.1M 0.11%
287,610
+13,052
+5% +$2.41M
MET icon
220
MetLife
MET
$52.9B
$52.2M 0.11%
858,552
+79,944
+10% +$4.86M
KNX icon
221
Knight Transportation
KNX
$7B
$51.9M 0.11%
1,079,914
-37,666
-3% -$1.81M
YUM icon
222
Yum! Brands
YUM
$40.1B
$51.7M 0.1%
478,206
+254,554
+114% +$27.5M
OKTA icon
223
Okta
OKTA
$16.1B
$51.4M 0.1%
233,212
-213,908
-48% -$47.2M
VRSK icon
224
Verisk Analytics
VRSK
$37.8B
$51.3M 0.1%
290,486
+111,514
+62% +$19.7M
VFC icon
225
VF Corp
VFC
$5.86B
$50.4M 0.1%
631,146
+345,794
+121% +$27.6M
7 8
9
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