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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$373M
3
+$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$598M
2
+$259M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
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
TTWO icon
451
Take-Two Interactive
TTWO
$42.7B
$5.68M 0.01%
28,771
+1,073
ED icon
452
Consolidated Edison
ED
$39.9B
$5.68M 0.01%
50,194
+353
ILMN icon
453
Illumina
ILMN
$24.9B
$5.66M 0.01%
45,953
+946
WTW icon
454
Willis Towers Watson
WTW
$24.5B
$5.66M 0.01%
19,465
+203
DHI icon
455
D.R. Horton
DHI
$44.3B
$5.65M 0.01%
41,172
+3,396
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.12B
$5.56M 0.01%
116,847
+113,997
ETR icon
457
Entergy
ETR
$51.5B
$5.54M 0.01%
49,277
LAUR icon
458
Laureate Education
LAUR
$5B
$5.51M 0.01%
158,098
+153,354
HUBB icon
459
Hubbell
HUBB
$26.6B
$5.47M 0.01%
11,140
+467
VRSK icon
460
Verisk Analytics
VRSK
$23.5B
$5.45M 0.01%
28,713
+550
AWR icon
461
American States Water
AWR
$3.05B
$5.45M 0.01%
72,049
+70,919
LKQ icon
462
LKQ Corp
LKQ
$6.68B
$5.41M 0.01%
184,289
-106,260
EQR icon
463
Equity Residential
EQR
$24.9B
$5.4M 0.01%
91,257
-48,607
HUM icon
464
Humana
HUM
$44.4B
$5.33M 0.01%
30,718
-11,584
CRS icon
465
Carpenter Technology
CRS
$27.9B
$5.32M 0.01%
13,502
+11,976
RF icon
466
Regions Financial
RF
$24.7B
$5.3M 0.01%
202,781
+5,111
MTSI icon
467
MACOM Technology Solutions
MTSI
$28.1B
$5.29M 0.01%
23,823
+210
RJF icon
468
Raymond James Financial
RJF
$30.9B
$5.29M 0.01%
36,522
-8,640
XYZ
469
Block Inc
XYZ
$44.4B
$5.28M 0.01%
87,685
+648
DOCN icon
470
DigitalOcean
DOCN
$18.2B
$5.27M 0.01%
61,444
+59,575
UTHR icon
471
United Therapeutics
UTHR
$23.3B
$5.26M 0.01%
8,878
-14,492
FIS icon
472
Fidelity National Information Services
FIS
$20.4B
$5.25M 0.01%
111,871
+3,037
LEN icon
473
Lennar Class A
LEN
$22.1B
$5.23M 0.01%
60,258
-2,431
RAL
474
Ralliant Corp
RAL
$7.7B
$5.22M 0.01%
125,583
+882
NTES icon
475
NetEase
NTES
$78B
$5.17M 0.01%
46,171
+3,863
17 18
19
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