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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$22.5B
| $9.21M | 0.02% |
175,720
+248
|
|
||
377
Southern Company
SO
$97.1B
| $9.12M | 0.02% |
99,350
+14,908
|
|
||
378
W.R. Berkley
WRB
$27.3B
| $9.12M | 0.02% |
124,098
+16,352
|
|
||
379
Church & Dwight Co
CHD
$20.2B
| $8.97M | 0.02% |
93,288
-215,214
|
|
||
380
CDW
CDW
$18.7B
| $8.9M | 0.02% |
49,831
+5,874
|
|
||
381
Ormat Technologies
ORA
$6.76B
| $8.75M | 0.02% |
104,509
+38,040
|
|
||
382
Jones Lang LaSalle
JLL
$15.5B
| $8.75M | 0.02% |
34,216
-950
|
|
||
383
Keysight
KEYS
$35.3B
| $8.65M | 0.02% |
52,805
+325
|
|
||
384
Ross Stores
ROST
$57.8B
| $8.56M | 0.02% |
67,091
+8,752
|
|
||
385
Prudential Financial
PRU
$38.4B
| $8.56M | 0.02% |
79,644
-236,276
|
|
||
386
Exelon
EXC
$44.9B
| $8.41M | 0.02% |
193,653
+42,080
|
|
||
387
Altria Group
MO
$98.9B
| $8.3M | 0.02% |
141,614
+9,672
|
|
||
388
Fastenal
FAST
$47.2B
| $8.25M | 0.02% |
196,446
-3,074
|
|
||
389
Equity Lifestyle Properties
ELS
$12.1B
| $8.23M | 0.02% |
133,508
-11,754
|
|
||
390
Ford
F
$52.1B
| $8.22M | 0.02% |
758,007
-2,479,859
|
|
||
391
Agilent Technologies
A
$42.5B
| $8.16M | 0.02% |
69,184
+757
|
|
||
392
M&T Bank
MTB
$30B
| $8.13M | 0.02% |
41,921
-136,102
|
|
||
393
Henry Schein
HSIC
$8.6B
| $8.08M | 0.02% |
110,652
+5,239
|
|
||
394
Occidental Petroleum
OXY
$42.1B
| $8.03M | 0.02% |
191,015
-11,904
|
|
||
395
Williams Companies
WMB
$75.9B
| $7.88M | 0.02% |
125,475
-2,953
|
|
||
396
CoStar Group
CSGP
$29.1B
| $7.83M | 0.02% |
97,417
+2,554
|
|
||
397
First Solar
FSLR
$27.6B
| $7.8M | 0.02% |
47,094
-7,615
|
|
||
398
Copart
CPRT
$37.6B
| $7.63M | 0.02% |
155,485
+11,699
|
|
||
399
Mettler-Toledo International
MTD
$29.6B
| $7.59M | 0.02% |
6,460
-5,000
|
|
||
400
Paycom
PAYC
$9B
| $7.44M | 0.02% |
32,153
+221
|
|