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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$162B
| $12.5M | 0.04% |
13,198
-921
|
|
||
327
Becton Dickinson
BDX
$55.4B
| $12.2M | 0.04% |
53,447
+2,290
|
|
||
328
Axon Enterprise
AXON
$42.6B
| $12.2M | 0.04% |
23,184
+14,115
|
|
||
329
Humana
HUM
$29.6B
| $12.2M | 0.04% |
45,969
-2,716
|
|
||
330
Genuine Parts
GPC
$18.1B
| $11.9M | 0.04% |
99,910
-272,281
|
|
||
331
NextEra Energy
NEE
$180B
| $11.7M | 0.04% |
165,339
-4,097
|
|
||
332
Western Digital
WDC
$55.8B
| $11.7M | 0.04% |
289,693
-80,900
|
|
||
333
HubSpot
HUBS
$19.2B
| $11.5M | 0.04% |
20,158
+1,643
|
|
||
334
Charles River Laboratories
CRL
$8.77B
| $11.5M | 0.04% |
76,306
-9,056
|
|
||
335
Trimble
TRMB
$19.4B
| $11.3M | 0.04% |
172,076
+12,454
|
|
||
336
NXP Semiconductors
NXPI
$49.1B
| $11.3M | 0.04% |
59,410
+5,578
|
|
||
337
Hilton Worldwide
HLT
$66.3B
| $11.2M | 0.03% |
49,400
-6,992
|
|
||
338
Newmont
NEM
$99B
| $11.2M | 0.03% |
232,589
-5,912
|
|
||
339
Rollins
ROL
$29.6B
| $11.2M | 0.03% |
206,369
-40,713
|
|
||
340
Qfin Holdings
QFIN
$2.54B
| $11M | 0.03% |
244,960
+209,579
|
|
||
341
Veeva Systems
VEEV
$39.5B
| $10.9M | 0.03% |
46,914
-5,876
|
|
||
342
Honeywell
HON
$122B
| $10.8M | 0.03% |
51,006
-2,680
|
|
||
343
Digital Realty Trust
DLR
$55B
| $10.7M | 0.03% |
74,418
-6,417
|
|
||
344
HDFC Bank
HDB
$189B
| $10.6M | 0.03% |
319,002
+52,508
|
|
||
345
D.R. Horton
DHI
$46.4B
| $10.6M | 0.03% |
83,104
+15,162
|
|
||
346
ResMed
RMD
$37.3B
| $10.5M | 0.03% |
47,118
-27,135
|
|
||
347
Gorman-Rupp
GRC
$1.22B
| $10.5M | 0.03% |
298,374
|
|
||
348
Marriott International
MAR
$81.8B
| $10.5M | 0.03% |
43,884
-6,455
|
|
||
349
Airbnb
ABNB
$70.9B
| $10.4M | 0.03% |
87,198
-40,856
|
|
||
350
Boeing
BA
$144B
| $10.4M | 0.03% |
60,872
+273
|
|