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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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$30.2B
| $7.16M | 0.02% |
262,189
+50,865
|
|
||
402
Shake Shack
SHAK
$2.44B
| $7.13M | 0.02% |
80,532
|
|
||
403
Charter Communications
CHTR
$17.4B
| $7.11M | 0.02% |
32,948
+18,347
|
|
||
404
American Electric Power
AEP
$70.6B
| $7.08M | 0.02% |
54,003
+1,643
|
|
||
405
Kinder Morgan
KMI
$69.9B
| $7.04M | 0.02% |
209,954
+23,473
|
|
||
406
Waters Corp
WAT
$35.4B
| $7.02M | 0.02% |
23,570
+6,793
|
|
||
407
Brixmor Property Group
BRX
$9.75B
| $7.01M | 0.02% |
243,461
+235,086
|
|
||
408
PPG Industries
PPG
$26.9B
| $6.98M | 0.02% |
65,316
-25,568
|
|
||
409
Acuity Brands
AYI
$9.29B
| $6.96M | 0.02% |
24,842
+17,143
|
|
||
|
FISV
410
Fiserv Inc
FISV
$26.6B
| $6.84M | 0.02% |
122,560
-1,487
|
|
||
411
Mine Safety
MSA
$6.27B
| $6.81M | 0.02% |
41,532
+40,361
|
|
||
412
Alnylam Pharmaceuticals
ALNY
$37.6B
| $6.79M | 0.02% |
20,524
-327,670
|
|
||
413
Old Dominion Freight Line
ODFL
$48.2B
| $6.74M | 0.02% |
34,506
-526
|
|
||
414
Phillips 66
PSX
$69B
| $6.66M | 0.02% |
36,565
|
|
||
415
Coca-Cola Europacific Partners
CCEP
$43.9B
| $6.57M | 0.02% |
72,407
-2,838
|
|
||
416
Archer Daniels Midland
ADM
$37.6B
| $6.56M | 0.02% |
90,197
-6,274
|
|
||
417
Sysco
SYY
$38B
| $6.54M | 0.02% |
91,618
+7,190
|
|
||
418
Paychex
PAYX
$35.9B
| $6.52M | 0.02% |
70,811
+2,007
|
|
||
419
The Mosaic Company
MOS
$6.89B
| $6.51M | 0.02% |
255,137
-109,996
|
|
||
420
Lumentum
LITE
$68.1B
| $6.46M | 0.02% |
9,189
+7,114
|
|
||
421
AvalonBay Communities
AVB
$26.2B
| $6.46M | 0.02% |
39,535
-14,201
|
|
||
422
VeriSign
VRSN
$24.9B
| $6.42M | 0.02% |
25,871
-66,859
|
|
||
423
M&T Bank
MTB
$33.4B
| $6.41M | 0.02% |
31,011
-2,405
|
|
||
424
Janus Henderson
JHG
$7.98B
| $6.39M | 0.02% |
124,334
+120,946
|
|
||
425
Globus Medical
GMED
$10.5B
| $6.36M | 0.02% |
73,824
+417
|
|