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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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$4.88B
| $6.33M | 0.02% |
46,719
+89
|
|
||
427
TD Synnex
SNX
$22.7B
| $6.32M | 0.02% |
37,445
+6,464
|
|
||
428
WD-40
WDFC
$3.06B
| $6.31M | 0.02% |
30,944
+30,477
|
|
||
429
Wintrust Financial
WTFC
$10.6B
| $6.26M | 0.02% |
45,072
+43,065
|
|
||
430
PTC
PTC
$13.7B
| $6.24M | 0.02% |
43,793
+2,946
|
|
||
431
W.P. Carey
WPC
$17B
| $6.17M | 0.02% |
90,807
-88,402
|
|
||
432
Ryman Hospitality Properties
RHP
$7.79B
| $6.16M | 0.02% |
66,758
+63,253
|
|
||
433
Roblox
RBLX
$35.3B
| $6.15M | 0.02% |
108,808
-349,346
|
|
||
434
Primerica
PRI
$8.82B
| $6.14M | 0.02% |
24,496
+23,610
|
|
||
435
Insmed
INSM
$20.7B
| $6.11M | 0.02% |
37,347
+3,334
|
|
||
436
Ingersoll Rand
IR
$30.7B
| $6.09M | 0.02% |
75,961
-1,451
|
|
||
437
Ralph Lauren
RL
$24.2B
| $6.08M | 0.02% |
17,682
+7,988
|
|
||
438
Lamar Advertising Co
LAMR
$15.3B
| $6.05M | 0.02% |
47,753
+45,413
|
|
||
439
MKS Inc
MKSI
$24.7B
| $6.01M | 0.02% |
26,137
+24,098
|
|
||
440
Dover
DOV
$30B
| $5.99M | 0.02% |
28,720
-285
|
|
||
441
Lattice Semiconductor
LSCC
$19.7B
| $5.94M | 0.01% |
64,035
+34,151
|
|
||
442
Cooper Companies
COO
$13.1B
| $5.91M | 0.01% |
82,600
-252,416
|
|
||
443
Church & Dwight Co
CHD
$23.3B
| $5.84M | 0.01% |
62,584
-56,684
|
|
||
444
Copart
CPRT
$28.5B
| $5.83M | 0.01% |
175,749
+16,781
|
|
||
445
EnerSys
ENS
$8.28B
| $5.83M | 0.01% |
33,559
+32,421
|
|
||
446
XP
XP
$8.1B
| $5.78M | 0.01% |
303,661
+132,225
|
|
||
447
AGNC Investment
AGNC
$12.1B
| $5.76M | 0.01% |
574,465
+543,150
|
|
||
448
APi Group
APG
$18.4B
| $5.75M | 0.01% |
141,953
+131,855
|
|
||
|
FITB
449
Fifth Third Bancorp
FITB
$48.4B
| $5.72M | 0.01% |
123,043
-39,307
|
|
||
450
Matsons
MATX
$5.93B
| $5.7M | 0.01% |
+34,780
|
|