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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.2B
| $7.14M | 0.02% |
175,472
+42,859
|
|
||
402
CDW
CDW
$18.8B
| $7.04M | 0.02% |
43,957
+13,204
|
|
||
403
Hershey
HSY
$38.1B
| $7.01M | 0.02% |
40,994
-12,604
|
|
||
404
Exelon
EXC
$47.5B
| $6.99M | 0.02% |
151,573
-177,815
|
|
||
405
Paycom
PAYC
$8.85B
| $6.98M | 0.02% |
31,932
-120
|
|
||
406
Roblox
RBLX
$66.7B
| $6.95M | 0.02% |
119,218
+44,886
|
|
||
407
First Solar
FSLR
$29.3B
| $6.92M | 0.02% |
54,709
+5,743
|
|
||
408
Extra Space Storage
EXR
$28.3B
| $6.88M | 0.02% |
46,342
-110,301
|
|
||
409
MSCI
MSCI
$42.4B
| $6.81M | 0.02% |
12,048
-423
|
|
||
410
Kraft Heinz
KHC
$30.2B
| $6.72M | 0.02% |
220,891
-682
|
|
||
411
Keurig Dr Pepper
KDP
$37.9B
| $6.7M | 0.02% |
195,793
-30,995
|
|
||
412
Tyler Technologies
TYL
$20.2B
| $6.69M | 0.02% |
11,507
-6,377
|
|
||
413
Shake Shack
SHAK
$3.52B
| $6.68M | 0.02% |
75,754
+73,945
|
|
||
414
Sysco
SYY
$36.5B
| $6.66M | 0.02% |
88,783
+1,639
|
|
||
415
C.H. Robinson
CHRW
$18.8B
| $6.59M | 0.02% |
64,360
-8,872
|
|
||
416
Yum China
YUMC
$17.2B
| $6.53M | 0.02% |
125,476
|
|
||
417
Monster Beverage
MNST
$73.3B
| $6.5M | 0.02% |
111,095
-89,149
|
|
||
418
Badger Meter
BMI
$5.26B
| $6.48M | 0.02% |
34,063
-143,078
|
|
||
419
Vertiv
VRT
$68.7B
| $6.28M | 0.02% |
86,924
-58,198
|
|
||
420
Mid-America Apartment Communities
MAA
$15.9B
| $6.24M | 0.02% |
37,228
-18,663
|
|
||
421
Pultegroup
PHM
$24.8B
| $6.07M | 0.02% |
59,042
-95,617
|
|
||
422
Jefferies Financial Group
JEF
$11.9B
| $6.01M | 0.02% |
112,204
+2,618
|
|
||
423
Hologic
HOLX
$16.7B
| $6.01M | 0.02% |
97,233
+3,857
|
|
||
424
GE HealthCare
GEHC
$36.4B
| $5.97M | 0.02% |
73,983
-133,857
|
|
||
425
Garmin
GRMN
$37.6B
| $5.93M | 0.02% |
27,292
-13,883
|
|