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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.21M | 0.02% |
19,312
-10,714
|
|
||
452
Cboe Global Markets
CBOE
$27B
| $5.17M | 0.02% |
22,869
-1,569
|
|
||
453
Grab
GRAB
$22.3B
| $5.07M | 0.02% |
1,119,792
+35,828
|
|
||
454
American Electric Power
AEP
$66.1B
| $5.05M | 0.02% |
46,207
+2,661
|
|
||
455
Take-Two Interactive
TTWO
$45.5B
| $4.97M | 0.02% |
23,970
-2,139
|
|
||
456
Oneok
OKE
$45.8B
| $4.93M | 0.02% |
49,716
+1,160
|
|
||
457
International Paper
IP
$20.8B
| $4.92M | 0.02% |
92,292
+45,982
|
|
||
458
Broadridge
BR
$26.6B
| $4.91M | 0.02% |
20,249
-2,244
|
|
||
459
Camden Property Trust
CPT
$11.3B
| $4.89M | 0.02% |
40,001
-74,124
|
|
||
460
Carlisle Companies
CSL
$13.3B
| $4.87M | 0.02% |
14,294
+787
|
|
||
461
Lennox International
LII
$17.5B
| $4.82M | 0.02% |
8,603
+1,702
|
|
||
462
Samsara
IOT
$21.8B
| $4.76M | 0.01% |
124,232
+92,011
|
|
||
463
General Motors
GM
$68.6B
| $4.75M | 0.01% |
100,889
-79,069
|
|
||
464
Dover
DOV
$25.4B
| $4.74M | 0.01% |
26,984
-3,862
|
|
||
465
Ormat Technologies
ORA
$6.86B
| $4.7M | 0.01% |
66,469
-38,669
|
|
||
466
Biogen
BIIB
$26.7B
| $4.7M | 0.01% |
34,340
+850
|
|
||
|
XYZ
467
Block Inc
XYZ
$40.6B
| $4.66M | 0.01% |
85,839
-174,930
|
|
||
468
Estee Lauder
EL
$33.9B
| $4.57M | 0.01% |
69,197
-2,030
|
|
||
469
Everest Group
EG
$13.2B
| $4.51M | 0.01% |
12,429
-46,131
|
|
||
470
NetEase
NTES
$87.4B
| $4.49M | 0.01% |
43,625
+688
|
|
||
471
LPL Financial
LPLA
$28.5B
| $4.47M | 0.01% |
13,679
+453
|
|
||
472
Mueller Water Products
MWA
$3.79B
| $4.45M | 0.01% |
174,948
-1,200,222
|
|
||
473
Sociedad Química y Minera de Chile
SQM
$18.4B
| $4.45M | 0.01% |
111,920
-3,072
|
|
||
474
SLB Ltd
SLB
$54.1B
| $4.43M | 0.01% |
105,917
-3,344
|
|
||
475
Freeport-McMoran
FCX
$61.7B
| $4.42M | 0.01% |
116,748
-21,704
|
|