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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$68.9B
| $12.3M | 0.03% |
47,369
+518
|
|
||
327
F5
FFIV
$17B
| $12.3M | 0.03% |
37,951
+4,910
|
|
||
328
Nasdaq
NDAQ
$56.4B
| $12.1M | 0.03% |
136,869
+9,611
|
|
||
329
Hershey
HSY
$38.9B
| $12.1M | 0.03% |
64,444
-889
|
|
||
330
PG&E
PCG
$32.8B
| $11.6M | 0.03% |
771,436
+25,704
|
|
||
331
Bentley Systems
BSY
$11.3B
| $11.6M | 0.03% |
225,395
-53,037
|
|
||
332
GoDaddy
GDDY
$14B
| $11.4M | 0.03% |
83,024
-163,124
|
|
||
333
Aflac
AFL
$57.1B
| $11.3M | 0.03% |
101,272
+5,452
|
|
||
334
Keurig Dr Pepper
KDP
$36.3B
| $11.2M | 0.03% |
440,745
+114,110
|
|
||
335
State Street
STT
$35.7B
| $11.1M | 0.03% |
95,483
+1,221
|
|
||
336
Marriott International
MAR
$83.7B
| $11M | 0.03% |
42,415
+991
|
|
||
337
Becton Dickinson
BDX
$57.5B
| $11M | 0.03% |
59,001
+2,026
|
|
||
338
Omnicom Group
OMC
$24.1B
| $11M | 0.03% |
135,403
+2,942
|
|
||
339
Rivian
RIVN
$18.6B
| $10.9M | 0.03% |
745,510
+647,895
|
|
||
340
HDFC Bank
HDB
$166B
| $10.9M | 0.03% |
319,002
|
|
||
341
Kenvue
KVUE
$33.2B
| $10.9M | 0.03% |
670,979
-499,619
|
|
||
342
Vertiv
VRT
$74.1B
| $10.7M | 0.03% |
70,789
-7,661
|
|
||
343
Truist Financial
TFC
$63.5B
| $10.7M | 0.03% |
233,008
-275,618
|
|
||
344
Fastenal
FAST
$50.1B
| $10.6M | 0.03% |
215,900
+19,454
|
|
||
345
Corebridge Financial
CRBG
$15.3B
| $10.6M | 0.03% |
329,472
-329,228
|
|
||
346
Humana
HUM
$23.3B
| $10.5M | 0.03% |
40,415
+696
|
|
||
347
Ross Stores
ROST
$60.2B
| $10.5M | 0.03% |
68,617
+1,526
|
|
||
348
Church & Dwight Co
CHD
$22B
| $10.4M | 0.03% |
118,888
+25,600
|
|
||
349
RPM International
RPM
$13.7B
| $10.3M | 0.02% |
87,792
+59,939
|
|
||
350
Pure Storage
PSTG
$24.5B
| $10.3M | 0.02% |
123,303
+81,116
|
|