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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$29.1B
| $6.87M | 0.02% |
104,224
-9,034
|
|
||
402
United Therapeutics
UTHR
$20.1B
| $6.84M | 0.02% |
16,325
-26,241
|
|
||
403
Nucor
NUE
$39.6B
| $6.75M | 0.02% |
49,829
+30,102
|
|
||
404
Sysco
SYY
$40B
| $6.73M | 0.02% |
81,683
+655
|
|
||
405
MSCI
MSCI
$46.2B
| $6.71M | 0.02% |
11,819
+311
|
|
||
406
KE Holdings
BEKE
$20.1B
| $6.7M | 0.02% |
352,646
-63,067
|
|
||
407
Paycom
PAYC
$7.67B
| $6.7M | 0.02% |
32,180
+27
|
|
||
408
Tradeweb Markets
TW
$22.1B
| $6.67M | 0.02% |
60,090
-51,245
|
|
||
409
Kimco Realty
KIM
$13.9B
| $6.63M | 0.02% |
303,529
-454,050
|
|
||
410
Royalty Pharma
RPRX
$17.3B
| $6.63M | 0.02% |
187,965
+127,628
|
|
||
411
KKR & Co
KKR
$104B
| $6.62M | 0.02% |
50,975
+1,124
|
|
||
412
Cognex
CGNX
$6.54B
| $6.54M | 0.02% |
144,409
|
|
||
413
Snap-on
SNA
$19.2B
| $6.5M | 0.02% |
18,749
+22
|
|
||
414
NetEase
NTES
$84.7B
| $6.43M | 0.02% |
42,308
+669
|
|
||
415
Willis Towers Watson
WTW
$30.1B
| $6.42M | 0.02% |
18,571
+1,241
|
|
||
416
Sempra
SRE
$56.6B
| $6.38M | 0.02% |
70,948
+10,807
|
|
||
|
XYZ
417
Block Inc
XYZ
$39B
| $6.25M | 0.02% |
86,540
+2,647
|
|
||
418
VICI Properties
VICI
$29.8B
| $6.24M | 0.02% |
191,424
+52,132
|
|
||
419
Campbell Soup
CPB
$8.04B
| $6.24M | 0.02% |
197,467
-5,389
|
|
||
420
Estee Lauder
EL
$41.3B
| $6.19M | 0.01% |
70,264
+520
|
|
||
421
Public Service Enterprise Group
PEG
$40.7B
| $6.13M | 0.01% |
73,399
+10,767
|
|
||
422
Ingersoll Rand
IR
$33.7B
| $6.11M | 0.01% |
73,916
+2,882
|
|
||
423
Lennar Class A
LEN
$27.4B
| $5.88M | 0.01% |
46,691
-765
|
|
||
424
Freeport-McMoran
FCX
$91.4B
| $5.84M | 0.01% |
148,836
+32,511
|
|
||
425
Tyler Technologies
TYL
$18B
| $5.83M | 0.01% |
11,146
+298
|
|