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 | |
|---|---|---|---|---|---|---|
401
KE Holdings
BEKE
$19.4B
| $7.38M | 0.02% |
415,713
-76,012
|
|
||
402
Emerson Electric
EMR
$75.1B
| $7.31M | 0.02% |
54,816
+3,192
|
|
||
403
Duke Energy
DUK
$92.2B
| $7.16M | 0.02% |
60,663
+1,057
|
|
||
404
Okta
OKTA
$15.2B
| $6.99M | 0.02% |
69,949
-3,652
|
|
||
405
BioMarin Pharmaceuticals
BMRN
$10.3B
| $6.95M | 0.02% |
126,417
+1,117
|
|
||
406
Iron Mountain
IRM
$24.6B
| $6.74M | 0.02% |
65,688
-1,665
|
|
||
407
Extra Space Storage
EXR
$28.1B
| $6.71M | 0.02% |
45,527
-815
|
|
||
408
Charter Communications
CHTR
$25.8B
| $6.71M | 0.02% |
16,414
+2,032
|
|
||
409
MSCI
MSCI
$41.1B
| $6.64M | 0.02% |
11,508
-540
|
|
||
410
KKR & Co
KKR
$113B
| $6.63M | 0.02% |
49,851
-1,082
|
|
||
411
Tyler Technologies
TYL
$20B
| $6.43M | 0.02% |
10,848
-659
|
|
||
412
Baker Hughes
BKR
$49.8B
| $6.42M | 0.02% |
167,416
+835
|
|
||
413
Ares Management
ARES
$35.9B
| $6.28M | 0.02% |
36,279
+584
|
|
||
414
Constellation Brands
STZ
$24.1B
| $6.26M | 0.02% |
38,456
-109,687
|
|
||
415
Campbell Soup
CPB
$8.95B
| $6.22M | 0.02% |
202,856
-295,360
|
|
||
416
C.H. Robinson
CHRW
$18.9B
| $6.2M | 0.02% |
64,581
+221
|
|
||
417
Sysco
SYY
$35.3B
| $6.14M | 0.02% |
81,028
-7,755
|
|
||
418
Take-Two Interactive
TTWO
$45.2B
| $6.09M | 0.02% |
25,068
+1,098
|
|
||
419
Ingersoll Rand
IR
$31.5B
| $5.91M | 0.02% |
71,034
+293
|
|
||
420
Jefferies Financial Group
JEF
$11.9B
| $5.87M | 0.02% |
107,253
-4,951
|
|
||
421
Kinder Morgan
KMI
$60.8B
| $5.87M | 0.02% |
199,528
-2,791
|
|
||
422
Grab
GRAB
$21.4B
| $5.85M | 0.02% |
1,163,328
+43,536
|
|
||
423
Snap-on
SNA
$17.9B
| $5.83M | 0.02% |
18,727
-25,860
|
|
||
424
TransUnion
TRU
$16.2B
| $5.77M | 0.02% |
65,568
-107,930
|
|
||
|
XYZ
425
Block Inc
XYZ
$37.4B
| $5.7M | 0.02% |
83,893
-1,946
|
|