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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$23.6B
| $19.1M | 0.05% |
283,392
-164,797
|
|
||
277
Citizens Financial Group
CFG
$23.9B
| $19M | 0.05% |
424,955
-101,580
|
|
||
278
Packaging Corp of America
PKG
$17.8B
| $18.3M | 0.05% |
97,361
+2,914
|
|
||
279
Essex Property Trust
ESS
$16.7B
| $18M | 0.05% |
63,598
-100,733
|
|
||
280
Blackstone
BX
$117B
| $18M | 0.05% |
120,257
+7,658
|
|
||
281
Ovintiv
OVV
$10.7B
| $17.9M | 0.05% |
469,921
+69,919
|
|
||
282
Eversource Energy
ES
$24.8B
| $17.7M | 0.05% |
278,514
-12,672
|
|
||
283
Nutanix
NTNX
$12.8B
| $17.7M | 0.05% |
231,769
-188,346
|
|
||
284
Gartner
IT
$16.7B
| $17.7M | 0.05% |
43,711
+7,638
|
|
||
|
CNH
285
CNH Industrial
CNH
$11.8B
| $17.6M | 0.05% |
1,356,498
+64,526
|
|
||
286
Warner Bros
WBD
$60.9B
| $17.4M | 0.05% |
1,519,147
-5,626,161
|
|
||
287
LKQ Corp
LKQ
$7.51B
| $17.4M | 0.05% |
469,206
-394,869
|
|
||
288
Hewlett Packard
HPE
$29.4B
| $17.3M | 0.05% |
845,242
-758,697
|
|
||
289
Conagra Brands
CAG
$8.21B
| $17.2M | 0.05% |
841,469
-1,201,297
|
|
||
290
RTX Corp
RTX
$226B
| $16.8M | 0.05% |
115,203
+9,240
|
|
||
291
Deckers Outdoor
DECK
$13.8B
| $16.6M | 0.04% |
160,998
+139,409
|
|
||
292
NXP Semiconductors
NXPI
$57.3B
| $16.3M | 0.04% |
74,673
+15,263
|
|
||
293
Tradeweb Markets
TW
$23.1B
| $16.3M | 0.04% |
111,335
-51,054
|
|
||
294
CVS Health
CVS
$95.2B
| $16.3M | 0.04% |
235,844
-52,312
|
|
||
295
Ulta Beauty
ULTA
$24.4B
| $16.3M | 0.04% |
34,747
-176
|
|
||
296
Roper Technologies
ROP
$48B
| $16M | 0.04% |
28,237
-985
|
|
||
297
Kimco Realty
KIM
$13.8B
| $15.9M | 0.04% |
757,579
+127,873
|
|
||
298
Veeva Systems
VEEV
$39.7B
| $15.9M | 0.04% |
55,168
+8,254
|
|
||
299
Nike
NKE
$97B
| $15.8M | 0.04% |
222,121
-24,896
|
|
||
300
Fidelity National Financial
FNF
$15.8B
| $15.7M | 0.04% |
280,790
-109,360
|
|