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 | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$42.9B
| $10.5M | 0.03% |
12,649
-10,535
|
|
||
352
D.R. Horton
DHI
$48.2B
| $10.5M | 0.03% |
81,076
-2,028
|
|
||
353
Best Buy
BBY
$15.6B
| $10.5M | 0.03% |
155,689
+20,058
|
|
||
354
PG&E
PCG
$33.4B
| $10.4M | 0.03% |
745,732
+10,450
|
|
||
355
Aflac
AFL
$57.1B
| $10.1M | 0.03% |
95,820
-49,799
|
|
||
356
Regions Financial
RF
$23B
| $10.1M | 0.03% |
428,347
-11,307
|
|
||
357
Vertiv
VRT
$68.4B
| $10.1M | 0.03% |
78,450
-8,474
|
|
||
358
General Motors
GM
$69.6B
| $10M | 0.03% |
204,148
+103,259
|
|
||
359
State Street
STT
$33.7B
| $10M | 0.03% |
94,262
+3,209
|
|
||
360
Insulet
PODD
$21.6B
| $10M | 0.03% |
31,888
+17,176
|
|
||
361
Becton Dickinson
BDX
$55.3B
| $9.81M | 0.03% |
56,975
+3,528
|
|
||
362
Paychex
PAYX
$40.8B
| $9.8M | 0.03% |
67,412
+5,102
|
|
||
363
F5
FFIV
$14B
| $9.72M | 0.03% |
33,041
+4,183
|
|
||
364
Humana
HUM
$31B
| $9.71M | 0.03% |
39,719
-6,250
|
|
||
365
Crown Castle
CCI
$38.5B
| $9.69M | 0.03% |
94,331
-262,289
|
|
||
366
United Rentals
URI
$51.8B
| $9.63M | 0.03% |
12,786
-509
|
|
||
367
Electronic Arts
EA
$50.8B
| $9.58M | 0.03% |
60,001
-7,072
|
|
||
368
Omnicom Group
OMC
$22.5B
| $9.53M | 0.03% |
132,461
-389,834
|
|
||
369
Quest Diagnostics
DGX
$20.3B
| $9.51M | 0.03% |
52,930
+19,588
|
|
||
|
SW
370
Smurfit Westrock
SW
$18.9B
| $9.46M | 0.03% |
219,303
-1,573
|
|
||
371
Seagate
STX
$56.3B
| $9.39M | 0.03% |
65,048
-845
|
|
||
372
BorgWarner
BWA
$9.24B
| $9.37M | 0.03% |
279,977
+6,865
|
|
||
373
Yum! Brands
YUM
$41.2B
| $9.28M | 0.03% |
62,602
-81,581
|
|
||
374
Fidelity National Information Services
FIS
$34B
| $9.22M | 0.02% |
113,258
-1,073,380
|
|
||
375
Trip.com Group
TCOM
$46.2B
| $9.22M | 0.02% |
157,164
+18,354
|
|