KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Holding
1,898
Top Buys
| 1 | +$435M | |
| 2 | +$366M | |
| 3 | +$318M | |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 | +$219M | |
| 2 | +$153M | |
| 3 | +$145M | |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$46.3B
| $4.62M | 0.01% |
4,438
-852
|
|
||
452
Brown & Brown
BRO
$27.2B
| $4.61M | 0.01% |
41,584
+7,071
|
|
||
453
Cognex
CGNX
$6.26B
| $4.58M | 0.01% |
144,409
-2,904
|
|
||
454
Nextpower Inc
NXT
$12.7B
| $4.58M | 0.01% |
84,155
+34,247
|
|
||
455
Equifax
EFX
$25.8B
| $4.56M | 0.01% |
17,573
+568
|
|
||
456
Sempra
SRE
$59.2B
| $4.56M | 0.01% |
60,141
+4,659
|
|
||
457
VICI Properties
VICI
$30.1B
| $4.54M | 0.01% |
139,292
-21,945
|
|
||
458
Broadridge
BR
$26.8B
| $4.52M | 0.01% |
18,600
-1,649
|
|
||
459
Waters Corp
WAT
$23.9B
| $4.46M | 0.01% |
12,783
+2,417
|
|
||
460
Biogen
BIIB
$26.6B
| $4.42M | 0.01% |
35,204
+864
|
|
||
461
Amalgamated Financial
AMAL
$921M
| $4.39M | 0.01% |
140,573
|
|
||
462
Tractor Supply
TSCO
$28.8B
| $4.32M | 0.01% |
81,755
+4,729
|
|
||
463
Consolidated Edison
ED
$34.8B
| $4.31M | 0.01% |
42,924
-6,731
|
|
||
464
Zebra Technologies
ZBRA
$13B
| $4.3M | 0.01% |
13,960
-12
|
|
||
465
Avery Dennison
AVY
$13.5B
| $4.3M | 0.01% |
24,513
+4,093
|
|
||
466
Lennox International
LII
$17.7B
| $4.28M | 0.01% |
7,461
-1,142
|
|
||
467
Carlyle Group
CG
$20B
| $4.26M | 0.01% |
82,846
+21,583
|
|
||
|
RAL
468
Ralliant Corp
RAL
$5.64B
| $4.22M | 0.01% |
+87,075
|
|
||
469
Phillips 66
PSX
$56.3B
| $4.22M | 0.01% |
35,343
+3,910
|
|
||
470
Hubbell
HUBB
$22.8B
| $4.21M | 0.01% |
10,311
+1,510
|
|
||
471
Dollar General
DG
$24.5B
| $4.2M | 0.01% |
36,754
+575
|
|
||
472
News Corp Class A
NWSA
$14.3B
| $4.18M | 0.01% |
140,700
-10,146
|
|
||
473
UDR
UDR
$11.9B
| $4.16M | 0.01% |
101,982
-13,833
|
|
||
474
Sociedad Química y Minera de Chile
SQM
$18B
| $4.16M | 0.01% |
118,007
+6,087
|
|
||
475
Invitation Homes
INVH
$17B
| $4.16M | 0.01% |
126,672
+35,644
|
|