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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$29.2B
| $12.3M | 0.03% |
217,952
+11,583
|
|
||
327
NextEra Energy
NEE
$177B
| $12.2M | 0.03% |
176,254
+10,915
|
|
||
328
United Therapeutics
UTHR
$20.7B
| $12.2M | 0.03% |
42,566
-66,520
|
|
||
329
HDFC Bank
HDB
$184B
| $12.2M | 0.03% |
319,002
|
|
||
330
Viatris
VTRS
$12.5B
| $12.2M | 0.03% |
1,365,854
-467,792
|
|
||
331
Airbnb
ABNB
$72.8B
| $12.2M | 0.03% |
91,946
+4,748
|
|
||
332
Verisk Analytics
VRSK
$31.3B
| $11.9M | 0.03% |
38,313
-5,231
|
|
||
333
Qfin Holdings
QFIN
$2.47B
| $11.8M | 0.03% |
271,297
+26,337
|
|
||
334
Microchip Technology
MCHP
$34.4B
| $11.7M | 0.03% |
166,765
+93,105
|
|
||
335
Corning
GLW
$71.6B
| $11.7M | 0.03% |
221,924
-801
|
|
||
336
Realty Income
O
$53.4B
| $11.7M | 0.03% |
202,410
+41,897
|
|
||
337
Carrier Global
CARR
$46B
| $11.5M | 0.03% |
157,047
+3,498
|
|
||
338
Aon
AON
$74B
| $11.5M | 0.03% |
32,198
-828
|
|
||
339
Shake Shack
SHAK
$3.35B
| $11.5M | 0.03% |
81,465
+5,711
|
|
||
340
AvalonBay Communities
AVB
$25.7B
| $11.4M | 0.03% |
56,042
-2,379
|
|
||
341
Nasdaq
NDAQ
$50.4B
| $11.4M | 0.03% |
127,258
+11,833
|
|
||
342
Marriott International
MAR
$82.3B
| $11.3M | 0.03% |
41,424
-2,460
|
|
||
343
US Bancorp
USB
$79.2B
| $11.2M | 0.03% |
247,924
+33,430
|
|
||
344
TE Connectivity
TEL
$67.9B
| $11.2M | 0.03% |
66,416
-109
|
|
||
345
Gorman-Rupp
GRC
$1.22B
| $11M | 0.03% |
298,374
|
|
||
346
Hershey
HSY
$36.6B
| $10.8M | 0.03% |
65,333
+24,339
|
|
||
347
Keurig Dr Pepper
KDP
$38.5B
| $10.8M | 0.03% |
326,635
+130,842
|
|
||
348
Nu Holdings
NU
$84.5B
| $10.8M | 0.03% |
784,754
+62,084
|
|
||
349
Itron
ITRI
$4.41B
| $10.5M | 0.03% |
80,107
-581
|
|
||
350
nVent Electric
NVT
$16.9B
| $10.5M | 0.03% |
143,477
-2,951
|
|