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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$70.8B
| $11.6M | 0.03% |
36,063
-719
|
|
||
327
First Solar
FSLR
$28.4B
| $11.5M | 0.03% |
58,522
-5,508
|
|
||
328
Electronic Arts
EA
$50.9B
| $11.5M | 0.03% |
56,230
+1,354
|
|
||
329
Axon Enterprise
AXON
$35.1B
| $11.4M | 0.03% |
26,945
-33,002
|
|
||
330
Cboe Global Markets
CBOE
$27.8B
| $11.4M | 0.03% |
40,670
+21,483
|
|
||
331
Quest Diagnostics
DGX
$22.3B
| $11.3M | 0.03% |
57,563
+1,249
|
|
||
332
Match Group
MTCH
$8.52B
| $11.2M | 0.03% |
365,758
-56,563
|
|
||
333
Jones Lang LaSalle
JLL
$14B
| $11.1M | 0.03% |
36,621
+2,405
|
|
||
334
Rocket Companies
RKT
$39.4B
| $11M | 0.03% |
775,246
+627,677
|
|
||
335
ON Semiconductor
ON
$46B
| $10.9M | 0.03% |
176,431
-2,993
|
|
||
336
CSX Corp
CSX
$87.1B
| $10.9M | 0.03% |
264,754
+86,807
|
|
||
337
W.W. Grainger
GWW
$62.3B
| $10.8M | 0.03% |
9,877
+5,242
|
|
||
338
Insulet
PODD
$10.2B
| $10.6M | 0.03% |
50,566
-60,936
|
|
||
339
Coinbase
COIN
$44.6B
| $10.5M | 0.03% |
60,300
-70,976
|
|
||
340
Aflac
AFL
$59.8B
| $10.4M | 0.03% |
94,915
-7,238
|
|
||
341
BorgWarner
BWA
$14.9B
| $10.4M | 0.03% |
191,855
-114,285
|
|
||
342
Aecom
ACM
$9.13B
| $10.3M | 0.03% |
121,563
-168,040
|
|
||
343
Altria Group
MO
$117B
| $10.2M | 0.03% |
154,305
|
|
||
344
Robinhood
HOOD
$87.1B
| $10.2M | 0.03% |
146,881
-497,332
|
|
||
345
HDFC Bank
HDB
$130B
| $10.1M | 0.03% |
404,884
+85,882
|
|
||
346
Public Service Enterprise Group
PEG
$40.3B
| $10M | 0.03% |
123,826
+16,475
|
|
||
347
Southern Company
SO
$106B
| $10M | 0.03% |
103,675
+2,385
|
|
||
348
Zurn Elkay Water Solutions
ZWS
$8.27B
| $10M | 0.03% |
222,989
+196,931
|
|
||
349
Ovintiv
OVV
$15B
| $9.98M | 0.03% |
168,150
+76,043
|
|
||
350
Truist Financial
TFC
$61.2B
| $9.98M | 0.03% |
217,102
-9,434
|
|