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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$9.07B
| $19.9M | 0.06% |
498,216
+321,520
|
|
||
277
EPAM Systems
EPAM
$10.3B
| $19.9M | 0.06% |
117,641
+1,291
|
|
||
278
Energy Recovery
ERII
$765M
| $19.8M | 0.06% |
1,242,889
|
|
||
279
Philip Morris
PM
$245B
| $19.6M | 0.06% |
123,276
-6,600
|
|
||
280
CVS Health
CVS
$102B
| $19.5M | 0.06% |
288,156
-1,367,334
|
|
||
281
lululemon athletica
LULU
$21.8B
| $19.4M | 0.06% |
68,366
+18,493
|
|
||
282
Trane Technologies
TT
$93.5B
| $19.1M | 0.06% |
56,760
+284
|
|
||
283
Jabil
JBL
$22.5B
| $19.1M | 0.06% |
140,102
+1,527
|
|
||
284
Packaging Corp of America
PKG
$18.4B
| $18.7M | 0.06% |
94,447
+10,818
|
|
||
285
Lennar Class A
LEN
$32.4B
| $18.4M | 0.06% |
160,505
+2,515
|
|
||
286
Eversource Energy
ES
$25.2B
| $18.1M | 0.06% |
291,186
-27,862
|
|
||
287
e.l.f. Beauty
ELF
$4.54B
| $17.8M | 0.06% |
283,862
+1,765
|
|
||
288
Vulcan Materials
VMC
$39.3B
| $17.5M | 0.05% |
75,219
-17,671
|
|
||
289
Match Group
MTCH
$7.86B
| $17.5M | 0.05% |
561,630
-561,276
|
|
||
290
Robinhood
HOOD
$116B
| $17.3M | 0.05% |
414,995
-188,114
|
|
||
291
Roper Technologies
ROP
$48B
| $17.2M | 0.05% |
29,222
+382
|
|
||
292
Ovintiv
OVV
$10.4B
| $17.1M | 0.05% |
400,002
+5,109
|
|
||
293
Eaton
ETN
$134B
| $17.1M | 0.05% |
62,871
-3,425
|
|
||
294
Bunge Global
BG
$18.6B
| $17M | 0.05% |
221,936
+174,344
|
|
||
295
O'Reilly Automotive
ORLY
$85.8B
| $16.9M | 0.05% |
177,150
-11,505
|
|
||
296
Stanley Black & Decker
SWK
$11.1B
| $16.5M | 0.05% |
213,980
-10,838
|
|
||
297
Fortive
FTV
$17B
| $16.3M | 0.05% |
295,633
+25,687
|
|
||
298
Ferguson
FERG
$50.5B
| $16.2M | 0.05% |
101,189
-18,440
|
|
||
299
Aflac
AFL
$57.8B
| $16.2M | 0.05% |
145,619
-17,094
|
|
||
300
Viatris
VTRS
$12.3B
| $16M | 0.05% |
1,833,646
-232,616
|
|