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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$11.8B
| $15.9M | 0.05% |
1,291,972
+199,709
|
|
||
302
Blackstone
BX
$113B
| $15.7M | 0.05% |
112,599
-15,308
|
|
||
303
Nike
NKE
$95.5B
| $15.7M | 0.05% |
247,017
-174,806
|
|
||
304
TSMC
TSM
$1.51T
| $15.6M | 0.05% |
93,805
+23,933
|
|
||
305
Celanese
CE
$4.56B
| $15.4M | 0.05% |
271,749
-240,504
|
|
||
306
GE Vernova
GEV
$163B
| $15.2M | 0.05% |
49,856
-3,381
|
|
||
307
Gartner
IT
$16.8B
| $15.1M | 0.05% |
36,073
+20,964
|
|
||
308
Booz Allen Hamilton
BAH
$10.1B
| $15M | 0.05% |
143,814
-46,085
|
|
||
309
Snap-on
SNA
$17.7B
| $15M | 0.05% |
44,587
+1,767
|
|
||
310
VeriSign
VRSN
$23.4B
| $15M | 0.05% |
59,108
+5,581
|
|
||
311
Illinois Tool Works
ITW
$72.3B
| $14.6M | 0.05% |
58,892
-2,634
|
|
||
312
TransUnion
TRU
$16.5B
| $14.4M | 0.04% |
173,498
-86,509
|
|
||
313
EOG Resources
EOG
$58.5B
| $14.2M | 0.04% |
110,824
-3,412
|
|
||
314
Union Pacific
UNP
$138B
| $14.2M | 0.04% |
59,913
-4,381
|
|
||
315
Williams-Sonoma
WSM
$21.5B
| $14.1M | 0.04% |
89,094
-473,964
|
|
||
316
RTX Corp
RTX
$235B
| $14M | 0.04% |
105,963
-2,805
|
|
||
317
Principal Financial Group
PFG
$18.6B
| $14M | 0.04% |
165,753
-125,626
|
|
||
318
Johnson Controls International
JCI
$71.1B
| $13.8M | 0.04% |
171,917
+25,345
|
|
||
319
Mettler-Toledo International
MTD
$30.2B
| $13.5M | 0.04% |
11,460
-351
|
|
||
320
Kimco Realty
KIM
$14B
| $13.4M | 0.04% |
629,706
+13,538
|
|
||
321
Aon
AON
$76.1B
| $13.2M | 0.04% |
33,026
+1,553
|
|
||
322
Verisk Analytics
VRSK
$31.4B
| $13M | 0.04% |
43,544
+770
|
|
||
323
Ulta Beauty
ULTA
$24.2B
| $12.8M | 0.04% |
34,923
+18,886
|
|
||
324
PG&E
PCG
$35.4B
| $12.6M | 0.04% |
735,282
+147,598
|
|
||
325
AvalonBay Communities
AVB
$25.8B
| $12.5M | 0.04% |
58,421
-77,388
|
|