KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$44.5B
| $8.43M | 0.03% |
14,543
-8,625
|
|
||
377
Coinbase
COIN
$73.6B
| $8.41M | 0.03% |
48,812
-795
|
|
||
|
SKX
378
DELISTED
Skechers
SKX
| $8.36M | 0.03% |
147,161
-48,342
|
|
||
379
United Rentals
URI
$51.9B
| $8.33M | 0.03% |
13,295
-71
|
|
||
380
State Street
STT
$33.2B
| $8.15M | 0.03% |
91,053
-1,431
|
|
||
381
Copart
CPRT
$37.7B
| $8.14M | 0.03% |
143,786
-8,881
|
|
||
382
Agilent Technologies
A
$43.4B
| $8M | 0.02% |
68,427
-13,911
|
|
||
383
Ventas
VTR
$37.9B
| $8M | 0.02% |
116,356
-43,003
|
|
||
384
Altria Group
MO
$99.1B
| $7.92M | 0.02% |
131,942
-8,649
|
|
||
385
Keysight
KEYS
$33.9B
| $7.86M | 0.02% |
52,480
-7,887
|
|
||
386
BorgWarner
BWA
$9.21B
| $7.83M | 0.02% |
273,112
-67,260
|
|
||
387
Southern Company
SO
$100B
| $7.76M | 0.02% |
84,442
-2,324
|
|
||
388
Okta
OKTA
$14.2B
| $7.74M | 0.02% |
73,601
+41,321
|
|
||
389
Fastenal
FAST
$46.4B
| $7.74M | 0.02% |
199,520
+1,870
|
|
||
390
F5
FFIV
$13.9B
| $7.68M | 0.02% |
28,858
-2,073
|
|
||
391
nVent Electric
NVT
$17.3B
| $7.68M | 0.02% |
146,428
-2,442
|
|
||
392
Williams Companies
WMB
$74.4B
| $7.67M | 0.02% |
128,428
-373
|
|
||
393
W.R. Berkley
WRB
$29.5B
| $7.67M | 0.02% |
107,746
+2,230
|
|
||
394
CoStar Group
CSGP
$29.2B
| $7.52M | 0.02% |
94,863
+2,133
|
|
||
395
Ross Stores
ROST
$57.4B
| $7.46M | 0.02% |
58,339
-75,534
|
|
||
396
Nu Holdings
NU
$84.3B
| $7.4M | 0.02% |
722,670
+88,962
|
|
||
397
Baker Hughes
BKR
$49.5B
| $7.32M | 0.02% |
166,581
-86,698
|
|
||
398
Duke Energy
DUK
$96.4B
| $7.27M | 0.02% |
59,606
-3,068
|
|
||
399
Henry Schein
HSIC
$8.78B
| $7.22M | 0.02% |
105,413
-42,722
|
|
||
400
Regency Centers
REG
$13B
| $7.18M | 0.02% |
97,400
-184
|
|