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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$90.6B
| $14.8M | 0.04% |
921,920
+137,166
|
|
||
302
Union Pacific
UNP
$136B
| $14.6M | 0.04% |
61,874
+1,156
|
|
||
303
Snowflake
SNOW
$75B
| $14.5M | 0.03% |
64,392
+3,131
|
|
||
304
Boeing
BA
$192B
| $14.5M | 0.03% |
67,277
+2,242
|
|
||
305
Zscaler
ZS
$34.5B
| $14.4M | 0.03% |
48,021
+707
|
|
||
306
First Solar
FSLR
$26.7B
| $14.1M | 0.03% |
64,037
+16,943
|
|
||
307
Target
TGT
$45.8B
| $14M | 0.03% |
156,220
-189,680
|
|
||
308
nVent Electric
NVT
$18.5B
| $13.9M | 0.03% |
140,891
-2,586
|
|
||
309
NextEra Energy
NEE
$182B
| $13.5M | 0.03% |
179,176
+2,922
|
|
||
310
BorgWarner
BWA
$10.3B
| $13.3M | 0.03% |
302,618
+22,641
|
|
||
311
US Bancorp
USB
$86.3B
| $13.2M | 0.03% |
273,270
+25,346
|
|
||
312
Viatris
VTRS
$15B
| $13.2M | 0.03% |
1,333,789
-32,065
|
|
||
313
Qorvo
QRVO
$7.17B
| $13.1M | 0.03% |
144,144
-283,879
|
|
||
314
Electronic Arts
EA
$51B
| $13.1M | 0.03% |
65,050
+5,049
|
|
||
315
Airbnb
ABNB
$80.4B
| $13.1M | 0.03% |
107,733
+15,787
|
|
||
316
Realty Income
O
$55.2B
| $13M | 0.03% |
214,637
+12,227
|
|
||
317
Rollins
ROL
$30.3B
| $13M | 0.03% |
221,346
+3,394
|
|
||
318
Aon
AON
$71.5B
| $12.9M | 0.03% |
36,233
+4,035
|
|
||
|
319
Atlassian
TEAM
$35.6B
| $12.8M | 0.03% |
80,264
-518,525
|
|
||
320
Jazz Pharmaceuticals
JAZZ
$10B
| $12.7M | 0.03% |
96,283
-150,029
|
|
||
321
United Parcel Service
UPS
$88.1B
| $12.6M | 0.03% |
150,667
-371
|
|
||
322
Honeywell
HON
$139B
| $12.6M | 0.03% |
59,750
+5,512
|
|
||
323
The Mosaic Company
MOS
$8.86B
| $12.5M | 0.03% |
361,828
-12,032
|
|
||
324
Trip.com Group
TCOM
$41.2B
| $12.5M | 0.03% |
166,200
+9,036
|
|
||
325
Qfin Holdings
QFIN
$2.1B
| $12.4M | 0.03% |
432,331
+161,034
|
|