KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$197M | |
| 2 | +$197M | |
| 3 | +$182M | |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$93.8M | |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
Workday
WDAY
|
+$86.7M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$71.7B
| $28.1M | 0.07% |
250,210
+133,639
|
|
||
227
International Paper
IP
$19.7B
| $28M | 0.07% |
603,093
+500,597
|
|
||
228
Starbucks
SBUX
$113B
| $27.4M | 0.07% |
323,386
+4,062
|
|
||
229
General Mills
GIS
$21B
| $27.3M | 0.07% |
541,348
+19,243
|
|
||
230
CME Group
CME
$112B
| $27.1M | 0.07% |
100,375
+2,583
|
|
||
231
Western Digital
WDC
$92.3B
| $26.9M | 0.06% |
223,810
+10,646
|
|
||
232
Chubb
CB
$128B
| $26.8M | 0.06% |
95,072
+27,857
|
|
||
233
Warner Bros
WBD
$67.3B
| $26.8M | 0.06% |
1,371,200
-147,947
|
|
||
234
Samsara
IOT
$18.3B
| $26.7M | 0.06% |
716,633
+613,340
|
|
||
235
Kroger
KR
$46.4B
| $26.7M | 0.06% |
395,907
+8,628
|
|
||
236
Pinduoduo
PDD
$146B
| $26.1M | 0.06% |
197,852
+9,975
|
|
||
237
C.H. Robinson
CHRW
$20.1B
| $26.1M | 0.06% |
197,147
+132,566
|
|
||
|
FITB
238
Fifth Third Bancorp
FITB
$39.1B
| $26M | 0.06% |
584,210
-783,925
|
|
||
239
Digital Realty Trust
DLR
$61.7B
| $25.9M | 0.06% |
149,567
-1,131
|
|
||
240
Expeditors International
EXPD
$19B
| $25.6M | 0.06% |
208,469
-95,410
|
|
||
241
Trade Desk
TTD
$13B
| $24.8M | 0.06% |
506,608
-14,411
|
|
||
242
Aecom
ACM
$11.8B
| $24.6M | 0.06% |
188,254
-35,060
|
|
||
243
Ferguson
FERG
$44.6B
| $24.4M | 0.06% |
108,692
+3,610
|
|
||
244
Check Point Software Technologies
CHKP
$16.5B
| $24.3M | 0.06% |
117,513
+12,961
|
|
||
245
Molson Coors Class B
TAP
$8.2B
| $24.3M | 0.06% |
536,231
-343,534
|
|
||
246
DuPont de Nemours
DD
$18.4B
| $24.3M | 0.06% |
744,158
+549,961
|
|
||
247
Otis Worldwide
OTIS
$32.3B
| $24.2M | 0.06% |
264,970
-15,617
|
|
||
248
Republic Services
RSG
$69.3B
| $24.2M | 0.06% |
105,553
-33,434
|
|
||
249
Regency Centers
REG
$14B
| $24.2M | 0.06% |
331,802
+31,064
|
|
||
250
First Citizens BancShares
FCNCA
$21.1B
| $24.1M | 0.06% |
13,498
+1,484
|
|