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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$83.2B
| $15.6M | 0.04% |
173,109
-4,041
|
|
||
302
Energy Recovery
ERII
$789M
| $15.4M | 0.04% |
1,206,566
-36,323
|
|
||
303
Reddit
RDDT
$41.8B
| $15.4M | 0.04% |
102,095
+85,155
|
|
||
304
United Parcel Service
UPS
$83.3B
| $15.2M | 0.04% |
151,038
-50,714
|
|
||
305
Illinois Tool Works
ITW
$72.5B
| $15.1M | 0.04% |
61,149
+2,257
|
|
||
306
Bentley Systems
BSY
$12.9B
| $15M | 0.04% |
278,432
+18,068
|
|
||
307
Zscaler
ZS
$38.9B
| $14.9M | 0.04% |
47,314
+29,834
|
|
||
308
Match Group
MTCH
$7.94B
| $14.4M | 0.04% |
465,310
-96,320
|
|
||
309
Texas Pacific Land
TPL
$21B
| $14M | 0.04% |
13,246
+11,688
|
|
||
310
Union Pacific
UNP
$140B
| $14M | 0.04% |
60,718
+805
|
|
||
311
EOG Resources
EOG
$60.5B
| $13.9M | 0.04% |
116,571
+5,747
|
|
||
312
Snowflake
SNOW
$89.8B
| $13.7M | 0.04% |
61,261
+1,883
|
|
||
313
Western Digital
WDC
$53.2B
| $13.6M | 0.04% |
213,164
-76,529
|
|
||
314
The Mosaic Company
MOS
$7.68B
| $13.6M | 0.04% |
373,860
-480,124
|
|
||
315
Boeing
BA
$154B
| $13.6M | 0.04% |
65,035
+4,163
|
|
||
316
Fortive
FTV
$17B
| $13.6M | 0.04% |
261,249
-34,384
|
|
||
317
PTC
PTC
$21.2B
| $13.4M | 0.04% |
77,556
-76,335
|
|
||
318
Blackrock
BLK
$168B
| $13.3M | 0.04% |
12,662
-536
|
|
||
319
Raymond James Financial
RJF
$31.2B
| $12.9M | 0.03% |
84,113
-99,332
|
|
||
320
Trimble
TRMB
$19.6B
| $12.7M | 0.03% |
167,542
-4,534
|
|
||
321
ResMed
RMD
$36.7B
| $12.7M | 0.03% |
49,124
+2,006
|
|
||
322
Monolithic Power Systems
MPWR
$45.9B
| $12.7M | 0.03% |
17,313
+2,770
|
|
||
323
Honeywell
HON
$123B
| $12.6M | 0.03% |
54,238
+3,232
|
|
||
324
Newmont
NEM
$97.8B
| $12.6M | 0.03% |
216,331
-16,258
|
|
||
325
Hilton Worldwide
HLT
$65.1B
| $12.5M | 0.03% |
46,851
-2,549
|
|