KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.28%
This Fund
S&P 500
1 Year Est. Return
+30.28%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$194M | |
| 2 | +$191M | |
| 3 | +$188M | |
| 4 |
T-Mobile US
TMUS
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$169M |
Top Sells
| 1 | +$119M | |
| 2 | +$110M | |
| 3 | +$90.3M | |
| 4 |
Comcast
CMCSA
|
+$86.7M |
| 5 |
Atlassian
TEAM
|
+$82.8M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$51.8B
| $4.87M | 0.01% |
79,626
+12,058
|
|
||
452
Valmont Industries
VMI
$8.77B
| $4.86M | 0.01% |
12,538
|
|
||
453
NVR
NVR
$20.8B
| $4.83M | 0.01% |
601
+44
|
|
||
454
Ameresco
AMRC
$1.76B
| $4.8M | 0.01% |
142,828
|
|
||
455
Old Dominion Freight Line
ODFL
$36.1B
| $4.75M | 0.01% |
33,731
+195
|
|
||
456
Tractor Supply
TSCO
$29.1B
| $4.64M | 0.01% |
81,547
-208
|
|
||
457
Cboe Global Markets
CBOE
$27.7B
| $4.64M | 0.01% |
18,905
-4,883
|
|
||
458
Pultegroup
PHM
$24B
| $4.61M | 0.01% |
34,912
+3,176
|
|
||
459
Hubbell
HUBB
$25.8B
| $4.61M | 0.01% |
10,718
+407
|
|
||
460
Charter Communications
CHTR
$23.7B
| $4.5M | 0.01% |
16,352
-62
|
|
||
461
Archer Daniels Midland
ADM
$32.4B
| $4.5M | 0.01% |
75,286
+10,772
|
|
||
462
Consolidated Edison
ED
$38B
| $4.47M | 0.01% |
44,488
+1,564
|
|
||
463
Global Payments
GPN
$20.2B
| $4.47M | 0.01% |
53,802
+1,929
|
|
||
464
Alibaba
BABA
$419B
| $4.47M | 0.01% |
25,000
|
|
||
465
Bright Horizons
BFAM
$5.2B
| $4.43M | 0.01% |
40,836
|
|
||
466
Baker Hughes
BKR
$55.9B
| $4.4M | 0.01% |
90,388
-77,028
|
|
||
467
Xcel Energy
XEL
$45B
| $4.4M | 0.01% |
54,561
+6,652
|
|
||
468
T. Rowe Price
TROW
$23B
| $4.39M | 0.01% |
42,792
+912
|
|
||
469
Fidelity National Financial
FNF
$14.7B
| $4.37M | 0.01% |
72,171
-208,619
|
|
||
470
Gartner
IT
$16.3B
| $4.36M | 0.01% |
16,578
-27,133
|
|
||
471
Akamai
AKAM
$14.7B
| $4.34M | 0.01% |
57,267
-543,770
|
|
||
472
LPL Financial
LPLA
$29.4B
| $4.3M | 0.01% |
12,934
-1,427
|
|
||
473
Mid-America Apartment Communities
MAA
$15.5B
| $4.3M | 0.01% |
30,754
-2,413
|
|
||
474
Kanzhun
BZ
$7.6B
| $4.26M | 0.01% |
182,256
-37,361
|
|
||
475
Globus Medical
GMED
$12.3B
| $4.24M | 0.01% |
73,965
+30,197
|
|