KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Holding
1,898
Top Buys
| 1 | +$435M | |
| 2 | +$366M | |
| 3 | +$318M | |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 | +$219M | |
| 2 | +$153M | |
| 3 | +$145M | |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$90.7B
| $28.3M | 0.08% |
64,614
+7,854
|
|
||
227
Franklin Electric
FELE
$4.25B
| $28.1M | 0.08% |
312,960
-75,141
|
|
||
228
LyondellBasell Industries
LYB
$14.8B
| $28.1M | 0.08% |
485,387
-68,379
|
|
||
229
Labcorp
LH
$22B
| $28M | 0.08% |
106,480
+2,420
|
|
||
230
Martin Marietta Materials
MLM
$37.1B
| $27.9M | 0.08% |
50,809
-2,013
|
|
||
231
Otis Worldwide
OTIS
$33.9B
| $27.8M | 0.08% |
280,587
-5,041
|
|
||
232
Kroger
KR
$43.9B
| $27.8M | 0.08% |
387,279
-32,907
|
|
||
233
Automatic Data Processing
ADP
$105B
| $27.7M | 0.07% |
89,900
+5,387
|
|
||
234
Universal Health Services
UHS
$14.4B
| $27.4M | 0.07% |
151,106
+96,973
|
|
||
235
General Mills
GIS
$24.6B
| $27.1M | 0.07% |
522,105
-114,656
|
|
||
236
CME Group
CME
$98.9B
| $27M | 0.07% |
97,792
+13,563
|
|
||
|
ANSS
237
DELISTED
Ansys
ANSS
| $26.9M | 0.07% |
76,474
+635
|
|
||
238
Amcor
AMCR
$19.5B
| $26.3M | 0.07% |
2,858,842
+202,703
|
|
||
239
Digital Realty Trust
DLR
$54.9B
| $26.3M | 0.07% |
150,698
+76,280
|
|
||
240
Jazz Pharmaceuticals
JAZZ
$10.2B
| $26.1M | 0.07% |
246,312
+2,374
|
|
||
241
ConocoPhillips
COP
$113B
| $25.9M | 0.07% |
288,816
+5,767
|
|
||
242
Chevron
CVX
$303B
| $25.6M | 0.07% |
179,044
+8,915
|
|
||
243
California Water Service
CWT
$2.65B
| $25.6M | 0.07% |
563,334
-627
|
|
||
244
TSMC
TSM
$1.53T
| $25.6M | 0.07% |
112,831
+19,026
|
|
||
245
Solventum
SOLV
$14.8B
| $25.5M | 0.07% |
336,882
+44,062
|
|
||
246
Molina Healthcare
MOH
$7.66B
| $25.4M | 0.07% |
85,350
-40,871
|
|
||
247
Valero Energy
VLO
$54B
| $25.2M | 0.07% |
187,522
-7,515
|
|
||
248
Aecom
ACM
$13.7B
| $25.2M | 0.07% |
223,314
+185,447
|
|
||
249
American International
AIG
$41.6B
| $24.9M | 0.07% |
290,637
-17,631
|
|
||
250
Toast
TOST
$20.7B
| $24.8M | 0.07% |
560,213
+506,691
|
|