KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.28%
This Fund
S&P 500
1 Year Est. Return
+30.28%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$194M | |
| 2 | +$191M | |
| 3 | +$188M | |
| 4 |
T-Mobile US
TMUS
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$169M |
Top Sells
| 1 | +$119M | |
| 2 | +$110M | |
| 3 | +$90.3M | |
| 4 |
Comcast
CMCSA
|
+$86.7M |
| 5 |
Atlassian
TEAM
|
+$82.8M |
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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$39.9B
| $24.1M | 0.06% |
306,619
+15,982
|
|
||
252
Cooper Companies
COO
$15.8B
| $23.3M | 0.06% |
340,115
+44,525
|
|
||
253
MongoDB
MDB
$33.7B
| $23.3M | 0.06% |
75,064
+56,808
|
|
||
254
Vulcan Materials
VMC
$39.5B
| $22.8M | 0.05% |
74,187
|
|
||
255
Manhattan Associates
MANH
$9.75B
| $22.5M | 0.05% |
109,581
-8,597
|
|
||
256
Solventum
SOLV
$13.3B
| $22.2M | 0.05% |
304,175
-32,707
|
|
||
257
Packaging Corp of America
PKG
$19.7B
| $22.2M | 0.05% |
101,808
+4,447
|
|
||
258
Philip Morris
PM
$277B
| $21.9M | 0.05% |
134,910
+2,110
|
|
||
259
Veeva Systems
VEEV
$35.7B
| $21.4M | 0.05% |
71,794
+16,626
|
|
||
260
PNC Financial Services
PNC
$89.1B
| $21.2M | 0.05% |
105,456
-179,251
|
|
||
261
Clorox
CLX
$13.4B
| $20.6M | 0.05% |
166,711
-416,030
|
|
||
262
California Water Service
CWT
$2.62B
| $20.5M | 0.05% |
446,627
-116,707
|
|
||
|
HTO
263
H2O America
HTO
$1.84B
| $20.4M | 0.05% |
417,891
+2,636
|
|
||
264
Best Buy
BBY
$13.7B
| $20.2M | 0.05% |
267,511
+111,822
|
|
||
|
MRSH
265
Marsh
MRSH
$87.5B
| $19.9M | 0.05% |
98,704
+1,865
|
|
||
266
Franklin Electric
FELE
$4.39B
| $19.9M | 0.05% |
208,748
-104,212
|
|
||
267
Kimberly-Clark
KMB
$32.9B
| $19.5M | 0.05% |
156,882
+6,355
|
|
||
268
Workday
WDAY
$50.2B
| $19.5M | 0.05% |
80,916
-375,130
|
|
||
269
RTX Corp
RTX
$268B
| $19.3M | 0.05% |
115,203
|
|
||
270
Targa Resources
TRGP
$42.8B
| $19.2M | 0.05% |
114,687
+2,498
|
|
||
271
Insulet
PODD
$18.5B
| $19.1M | 0.05% |
61,745
+29,857
|
|
||
272
EQT Corp
EQT
$34.7B
| $19M | 0.05% |
348,744
+300,321
|
|
||
273
Ulta Beauty
ULTA
$28.5B
| $19M | 0.05% |
34,692
-55
|
|
||
274
Energy Recovery
ERII
$785M
| $18.9M | 0.05% |
1,228,815
+22,249
|
|
||
275
Expedia Group
EXPE
$32.7B
| $18.8M | 0.05% |
87,833
-30,380
|
|