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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$24.5B
| $10.3M | 0.02% |
53,259
-2,783
|
|
||
352
Jones Lang LaSalle
JLL
$16.8B
| $10.2M | 0.02% |
34,216
|
|
||
353
Shake Shack
SHAK
$3.54B
| $10.1M | 0.02% |
108,153
+26,688
|
|
||
354
Quest Diagnostics
DGX
$20.3B
| $10.1M | 0.02% |
52,754
-176
|
|
||
355
Altria Group
MO
$106B
| $9.98M | 0.02% |
151,088
+9,474
|
|
||
356
Itron
ITRI
$4.45B
| $9.98M | 0.02% |
80,107
|
|
||
357
W.R. Berkley
WRB
$25.7B
| $9.96M | 0.02% |
130,013
+5,915
|
|
||
358
JD.com
JD
$41.5B
| $9.83M | 0.02% |
281,021
-313,570
|
|
||
359
Axon Enterprise
AXON
$43.7B
| $9.73M | 0.02% |
13,555
+906
|
|
||
360
SBA Communications
SBAC
$19.6B
| $9.69M | 0.02% |
50,091
-76,423
|
|
||
361
Southern Company
SO
$97.3B
| $9.6M | 0.02% |
101,290
+1,940
|
|
||
362
Carrier Global
CARR
$48.8B
| $9.5M | 0.02% |
159,138
+2,091
|
|
||
363
Equity Residential
EQR
$23.1B
| $9.5M | 0.02% |
146,751
-136,641
|
|
||
364
Centene
CNC
$20.6B
| $9.35M | 0.02% |
262,060
-1,447,565
|
|
||
|
SW
365
Smurfit Westrock
SW
$22.1B
| $9.34M | 0.02% |
219,303
|
|
||
366
Crown Castle
CCI
$37B
| $9.22M | 0.02% |
95,540
+1,209
|
|
||
367
Keysight
KEYS
$38.1B
| $9.18M | 0.02% |
52,482
-323
|
|
||
368
Monolithic Power Systems
MPWR
$55.7B
| $9.08M | 0.02% |
9,866
-7,447
|
|
||
369
3M
MMM
$82.7B
| $9.07M | 0.02% |
58,445
-132,054
|
|
||
370
Agilent Technologies
A
$37.9B
| $9.04M | 0.02% |
70,421
+1,237
|
|
||
371
PTC
PTC
$19.3B
| $9.02M | 0.02% |
44,444
-33,112
|
|
||
372
Raymond James Financial
RJF
$33.2B
| $8.79M | 0.02% |
50,912
-33,201
|
|
||
373
Paychex
PAYX
$36.8B
| $8.77M | 0.02% |
69,210
+1,798
|
|
||
374
Bloom Energy
BE
$39.2B
| $8.74M | 0.02% |
103,356
-51,908
|
|
||
375
Varonis Systems
VRNS
$3.94B
| $8.7M | 0.02% |
151,418
+148,495
|
|