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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$37.1B
| $24.8M | 0.07% |
333,003
-44,732
|
|
||
252
Kenvue
KVUE
$32.5B
| $24.5M | 0.07% |
1,170,598
-1,008,587
|
|
||
253
Philip Morris
PM
$236B
| $24.2M | 0.07% |
132,800
+9,524
|
|
||
254
First Citizens BancShares
FCNCA
$24.1B
| $23.5M | 0.06% |
12,014
+1,261
|
|
||
255
Corebridge Financial
CRBG
$14.9B
| $23.4M | 0.06% |
658,700
-441,293
|
|
||
256
Manhattan Associates
MANH
$10.8B
| $23.3M | 0.06% |
118,178
-7,915
|
|
||
257
Check Point Software Technologies
CHKP
$20.5B
| $23.1M | 0.06% |
104,552
-33,579
|
|
||
258
Ferguson
FERG
$50.7B
| $22.9M | 0.06% |
105,082
+3,893
|
|
||
259
Eaton
ETN
$130B
| $22.7M | 0.06% |
63,611
+740
|
|
||
260
Truist Financial
TFC
$60.7B
| $21.9M | 0.06% |
508,626
-1,494,286
|
|
||
261
Motorola Solutions
MSI
$62.6B
| $21.8M | 0.06% |
51,834
+1,233
|
|
||
262
Cheniere Energy
LNG
$44.9B
| $21.7M | 0.06% |
89,306
+616
|
|
||
|
HTO
263
H2O America
HTO
$1.72B
| $21.6M | 0.06% |
415,255
+5,125
|
|
||
264
Regency Centers
REG
$12.8B
| $21.4M | 0.06% |
300,738
+203,338
|
|
||
265
Coinbase
COIN
$74.7B
| $21.4M | 0.06% |
60,963
+12,151
|
|
||
266
Marsh & McLennan
MMC
$90.1B
| $21.2M | 0.06% |
96,839
-2,230
|
|
||
267
Cooper Companies
COO
$15.1B
| $21M | 0.06% |
295,590
+43,622
|
|
||
268
Expedia Group
EXPE
$32.2B
| $19.9M | 0.05% |
118,213
-133,391
|
|
||
269
Pinduoduo
PDD
$166B
| $19.7M | 0.05% |
187,877
+5,896
|
|
||
270
Targa Resources
TRGP
$37.7B
| $19.5M | 0.05% |
112,189
-28,651
|
|
||
271
Chubb
CB
$116B
| $19.5M | 0.05% |
67,215
-227
|
|
||
272
JD.com
JD
$42.4B
| $19.4M | 0.05% |
594,591
+19,964
|
|
||
273
Kimberly-Clark
KMB
$35.2B
| $19.4M | 0.05% |
150,527
-338,243
|
|
||
274
Vulcan Materials
VMC
$38.7B
| $19.3M | 0.05% |
74,187
-1,032
|
|
||
275
Regeneron Pharmaceuticals
REGN
$76.1B
| $19.2M | 0.05% |
36,572
-112,868
|
|