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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$51.2B
| $23.9M | 0.06% |
7,080
-2,275
|
|
||
252
Illinois Tool Works
ITW
$76.5B
| $23.5M | 0.06% |
90,316
+29,186
|
|
||
253
Motorola Solutions
MSI
$67.2B
| $23.3M | 0.06% |
53,662
+7,386
|
|
||
254
Philip Morris
PM
$287B
| $23.3M | 0.06% |
140,763
+1,208
|
|
||
255
Republic Services
RSG
$64.3B
| $23.1M | 0.06% |
105,428
+308
|
|
||
256
O'Reilly Automotive
ORLY
$75.1B
| $22.7M | 0.06% |
245,791
-39,847
|
|
||
257
nVent Electric
NVT
$27.1B
| $22.5M | 0.06% |
190,602
+51,188
|
|
||
258
Union Pacific
UNP
$159B
| $22.4M | 0.06% |
92,194
+25,915
|
|
||
259
Ciena
CIEN
$60.9B
| $22.2M | 0.06% |
57,143
+25,982
|
|
||
260
Regency Centers
REG
$14.4B
| $22M | 0.06% |
291,194
-29,452
|
|
||
261
United Rentals
URI
$67B
| $21.7M | 0.05% |
29,771
+14,415
|
|
||
262
Keysight
KEYS
$59.9B
| $21.6M | 0.05% |
76,360
+25,155
|
|
||
263
Dropbox
DBX
$6.37B
| $21.5M | 0.05% |
944,829
+105,876
|
|
||
264
Molson Coors Class B
TAP
$7.61B
| $21.4M | 0.05% |
498,132
+75
|
|
||
265
NXP Semiconductors
NXPI
$76.5B
| $21.4M | 0.05% |
108,710
+37,243
|
|
||
266
Crown Holdings
CCK
$11.4B
| $20.2M | 0.05% |
201,671
-77,898
|
|
||
267
PACCAR
PCAR
$63.7B
| $20M | 0.05% |
173,070
-83,311
|
|
||
268
Cheniere Energy
LNG
$48.4B
| $19.9M | 0.05% |
70,228
+833
|
|
||
269
Reliance Steel & Aluminium
RS
$21.1B
| $19.9M | 0.05% |
65,492
-43,574
|
|
||
270
SLB Ltd
SLB
$79.3B
| $19.7M | 0.05% |
383,317
+253,117
|
|
||
271
Monolithic Power Systems
MPWR
$73.6B
| $19.5M | 0.05% |
17,820
+5,193
|
|
||
272
Jazz Pharmaceuticals
JAZZ
$14.3B
| $19.3M | 0.05% |
102,199
-1,139
|
|
||
273
Vulcan Materials
VMC
$39B
| $19.1M | 0.05% |
70,145
-4,117
|
|
||
274
Masco
MAS
$15.1B
| $18.6M | 0.05% |
307,347
-563,201
|
|
||
275
DexCom
DXCM
$28.2B
| $18.5M | 0.05% |
294,497
-3,842
|
|