KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$21B
| $23.8M | 0.07% |
153,891
-68,134
|
|
||
252
JD.com
JD
$42.3B
| $23.6M | 0.07% |
574,627
+218,608
|
|
||
253
CSX Corp
CSX
$65.8B
| $23.5M | 0.07% |
797,091
-317,451
|
|
||
254
The Mosaic Company
MOS
$7.77B
| $23.1M | 0.07% |
853,984
+16,318
|
|
||
255
T. Rowe Price
TROW
$22.3B
| $22.9M | 0.07% |
249,066
-52,540
|
|
||
256
Yum! Brands
YUM
$42.5B
| $22.7M | 0.07% |
144,183
-16,951
|
|
||
257
Marvell Technology
MRVL
$77.1B
| $22.6M | 0.07% |
366,884
+140,465
|
|
||
|
HTO
258
H2O America
HTO
$1.66B
| $22.4M | 0.07% |
410,130
|
|
||
259
CME Group
CME
$101B
| $22.3M | 0.07% |
84,229
-6,647
|
|
||
260
Archer Daniels Midland
ADM
$29.2B
| $22.3M | 0.07% |
464,848
+158,026
|
|
||
261
Solventum
SOLV
$14.8B
| $22.3M | 0.07% |
292,820
+57,887
|
|
||
262
United Parcel Service
UPS
$81.3B
| $22.2M | 0.07% |
201,752
-37,719
|
|
||
263
Motorola Solutions
MSI
$61.6B
| $22.2M | 0.07% |
50,601
-2,136
|
|
||
264
CyberArk
CYBR
$23.1B
| $22.1M | 0.07% |
65,506
+18,847
|
|
||
265
KLA
KLAC
$154B
| $21.9M | 0.07% |
32,245
-1,269
|
|
||
266
Manhattan Associates
MANH
$10.6B
| $21.8M | 0.07% |
126,093
+31,892
|
|
||
267
Ally Financial
ALLY
$12.7B
| $21.7M | 0.07% |
594,081
+12,039
|
|
||
268
Royal Caribbean
RCL
$72.6B
| $21.6M | 0.07% |
105,033
+8,426
|
|
||
269
Citizens Financial Group
CFG
$23.2B
| $21.6M | 0.07% |
526,535
-368,107
|
|
||
270
Pinduoduo
PDD
$165B
| $21.5M | 0.07% |
181,981
-9,277
|
|
||
271
Cooper Companies
COO
$15.5B
| $21.3M | 0.07% |
251,968
+3,045
|
|
||
272
SEI Investments
SEIC
$9.9B
| $21.2M | 0.07% |
273,206
-94,097
|
|
||
273
Cheniere Energy
LNG
$44.9B
| $20.5M | 0.06% |
88,690
+15,817
|
|
||
274
Chubb
CB
$117B
| $20.4M | 0.06% |
67,442
-2,678
|
|
||
275
First Citizens BancShares
FCNCA
$23.4B
| $19.9M | 0.06% |
10,753
+5,725
|
|