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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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$47.7B
| $9.81M | 0.02% |
200,162
+8,298
|
|
||
352
Madison Square Garden
MSGS
$9.05B
| $9.8M | 0.02% |
30,488
+29,954
|
|
||
353
Citizens Financial Group
CFG
$28.4B
| $9.72M | 0.02% |
162,157
+2,309
|
|
||
354
Tenet Healthcare
THC
$15.8B
| $9.54M | 0.02% |
50,539
-2,711
|
|
||
355
DoorDash
DASH
$74.1B
| $9.51M | 0.02% |
63,333
-229,131
|
|
||
356
Occidental Petroleum
OXY
$53.4B
| $9.24M | 0.02% |
142,116
+11,397
|
|
||
357
Duke Energy
DUK
$98.3B
| $9.21M | 0.02% |
70,369
|
|
||
358
GE HealthCare
GEHC
$28.8B
| $9.21M | 0.02% |
129,427
+28,693
|
|
||
359
Jacobs Solutions
J
$14.7B
| $9.16M | 0.02% |
71,961
+1,227
|
|
||
360
Yum China
YUMC
$15.1B
| $9.03M | 0.02% |
185,052
+49,317
|
|
||
361
Chipotle Mexican Grill
CMG
$41.8B
| $9.02M | 0.02% |
281,809
-393,806
|
|
||
362
Yum! Brands
YUM
$43.5B
| $8.95M | 0.02% |
57,589
+6,214
|
|
||
363
Air Products & Chemicals
APD
$62.5B
| $8.93M | 0.02% |
30,747
+404
|
|
||
364
East-West Bancorp
EWBC
$17.9B
| $8.91M | 0.02% |
83,469
+79,561
|
|
||
365
Williams Companies
WMB
$87.4B
| $8.9M | 0.02% |
122,352
-17,905
|
|
||
366
Norfolk Southern
NSC
$69.8B
| $8.73M | 0.02% |
30,435
+11,396
|
|
||
367
Essex Property Trust
ESS
$18B
| $8.72M | 0.02% |
36,019
-23,633
|
|
||
368
Trimble
TRMB
$11.8B
| $8.66M | 0.02% |
132,773
-76,934
|
|
||
369
Keurig Dr Pepper
KDP
$43.5B
| $8.6M | 0.02% |
326,801
-184,553
|
|
||
370
Trip.com Group
TCOM
$29.1B
| $8.59M | 0.02% |
172,562
+5,911
|
|
||
371
3M
MMM
$84.3B
| $8.57M | 0.02% |
59,032
+861
|
|
||
372
Strategy Inc
MSTR
$43.4B
| $8.53M | 0.02% |
68,352
-243,272
|
|
||
373
ResMed
RMD
$28.1B
| $8.51M | 0.02% |
37,924
-199,680
|
|
||
374
Vipshop
VIPS
$6.57B
| $8.42M | 0.02% |
535,669
+395,088
|
|
||
375
Kanzhun
BZ
$5.93B
| $8.38M | 0.02% |
626,045
+439,950
|
|