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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
Sandisk
SNDK
$77.3B
| $8.67M | 0.02% |
77,273
+69,503
|
|
||
377
ON Semiconductor
ON
$26.1B
| $8.67M | 0.02% |
175,800
+80
|
|
||
378
Ormat Technologies
ORA
$7.78B
| $8.67M | 0.02% |
90,041
-14,468
|
|
||
379
Citizens Financial Group
CFG
$27B
| $8.54M | 0.02% |
160,741
-264,214
|
|
||
380
Yum! Brands
YUM
$42.7B
| $8.42M | 0.02% |
55,406
-7,196
|
|
||
381
Prudential Financial
PRU
$37.7B
| $8.41M | 0.02% |
81,077
+1,433
|
|
||
382
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.31M | 0.02% |
153,417
+27,000
|
|
||
383
Ford
F
$55.1B
| $8.29M | 0.02% |
692,668
-65,339
|
|
||
384
LKQ Corp
LKQ
$8.34B
| $8.24M | 0.02% |
269,754
-199,452
|
|
||
385
CoStar Group
CSGP
$27.6B
| $8.2M | 0.02% |
97,150
-267
|
|
||
386
Mettler-Toledo International
MTD
$28.6B
| $8.08M | 0.02% |
6,582
+122
|
|
||
387
Duke Energy
DUK
$93.5B
| $7.99M | 0.02% |
64,565
+3,902
|
|
||
388
Grab
GRAB
$18.5B
| $7.75M | 0.02% |
1,288,092
+124,764
|
|
||
389
Exelon
EXC
$45.1B
| $7.51M | 0.02% |
166,840
-26,813
|
|
||
390
Emerson Electric
EMR
$83.5B
| $7.45M | 0.02% |
56,796
+1,980
|
|
||
391
Futu Holdings
FUTU
$23.4B
| $7.43M | 0.02% |
42,728
+2,319
|
|
||
392
General Motors
GM
$79.2B
| $7.4M | 0.02% |
121,404
-82,744
|
|
||
393
Copart
CPRT
$39.3B
| $7.3M | 0.02% |
162,243
+6,758
|
|
||
394
EPAM Systems
EPAM
$12.1B
| $7.14M | 0.02% |
47,353
-191,430
|
|
||
395
M&T Bank
MTB
$33.3B
| $7.13M | 0.02% |
36,064
-5,857
|
|
||
396
Verisk Analytics
VRSK
$30.5B
| $7.1M | 0.02% |
28,214
-10,099
|
|
||
397
Take-Two Interactive
TTWO
$44.9B
| $7.09M | 0.02% |
27,426
+2,358
|
|
||
398
Jefferies Financial Group
JEF
$12.8B
| $7.02M | 0.02% |
107,347
+94
|
|
||
399
Nextpower Inc
NXT
$17.8B
| $6.98M | 0.02% |
94,290
+10,135
|
|
||
400
CyberArk
CYBR
$22.5B
| $6.88M | 0.02% |
14,240
-83,031
|
|