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 | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$3.78B
| $5.91M | 0.02% |
95,297
-7,416
|
|
||
427
KKR & Co
KKR
$109B
| $5.89M | 0.02% |
50,933
-70,922
|
|
||
428
Global Payments
GPN
$17.9B
| $5.88M | 0.02% |
60,012
-4,035
|
|
||
429
Willis Towers Watson
WTW
$30.7B
| $5.83M | 0.02% |
17,258
-180
|
|
||
430
Iron Mountain
IRM
$25.5B
| $5.79M | 0.02% |
67,353
-334,908
|
|
||
431
Kinder Morgan
KMI
$60.8B
| $5.77M | 0.02% |
202,319
-16,463
|
|
||
432
Ingersoll Rand
IR
$31.7B
| $5.66M | 0.02% |
70,741
-4,633
|
|
||
433
Emerson Electric
EMR
$74.9B
| $5.66M | 0.02% |
51,624
+747
|
|
||
434
Quest Diagnostics
DGX
$21B
| $5.64M | 0.02% |
33,342
+1,906
|
|
||
435
HEICO Corp
HEI
$44.1B
| $5.63M | 0.02% |
21,063
+2,251
|
|
||
436
Air Products & Chemicals
APD
$58.1B
| $5.62M | 0.02% |
19,056
-15,858
|
|
||
437
Seagate
STX
$60.3B
| $5.6M | 0.02% |
65,893
-4,397
|
|
||
438
Cloudflare
NET
$70.1B
| $5.57M | 0.02% |
49,451
+8,796
|
|
||
439
DuPont de Nemours
DD
$16.7B
| $5.49M | 0.02% |
73,570
-12,973
|
|
||
440
Consolidated Edison
ED
$36.2B
| $5.49M | 0.02% |
49,655
+3,560
|
|
||
441
Old Dominion Freight Line
ODFL
$28.3B
| $5.41M | 0.02% |
32,698
-2,424
|
|
||
442
Public Service Enterprise Group
PEG
$41.7B
| $5.41M | 0.02% |
65,705
-59,261
|
|
||
443
Howmet Aerospace
HWM
$82.3B
| $5.31M | 0.02% |
40,918
-449
|
|
||
444
Charter Communications
CHTR
$25.9B
| $5.3M | 0.02% |
14,382
+668
|
|
||
445
Bright Horizons
BFAM
$5.81B
| $5.29M | 0.02% |
41,623
-42,502
|
|
||
446
VICI Properties
VICI
$30.8B
| $5.26M | 0.02% |
161,237
-184,141
|
|
||
447
Ares Management
ARES
$34.6B
| $5.23M | 0.02% |
35,695
+7,695
|
|
||
448
UDR
UDR
$12B
| $5.23M | 0.02% |
115,815
-168,612
|
|
||
449
Kellanova
K
$29.1B
| $5.23M | 0.02% |
63,364
-6,673
|
|
||
450
W.W. Grainger
GWW
$45.1B
| $5.23M | 0.02% |
5,290
+938
|
|