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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$402B
| $206M | 0.56% |
1,107,709
+3,589
|
|
||
27
Intuitive Surgical
ISRG
$203B
| $205M | 0.55% |
378,020
-5,474
|
|
||
28
UnitedHealth
UNH
$299B
| $203M | 0.55% |
651,552
-154,065
|
|
||
29
Walt Disney
DIS
$187B
| $202M | 0.55% |
1,629,846
-154,880
|
|
||
30
Ecolab
ECL
$77.9B
| $200M | 0.54% |
741,253
+246,237
|
|
||
31
Merck
MRK
$260B
| $196M | 0.53% |
2,479,867
+90,834
|
|
||
32
Citigroup
C
$185B
| $194M | 0.52% |
2,273,435
+787,002
|
|
||
33
Mastercard
MA
$494B
| $192M | 0.52% |
342,058
+133,511
|
|
||
34
Bristol-Myers Squibb
BMY
$100B
| $186M | 0.5% |
4,019,569
+169,974
|
|
||
35
Progressive
PGR
$134B
| $180M | 0.49% |
674,096
+189,865
|
|
||
36
Cigna
CI
$74.1B
| $176M | 0.48% |
532,693
-6,808
|
|
||
37
Cardinal Health
CAH
$50.4B
| $170M | 0.46% |
1,014,071
-49,882
|
|
||
38
HCA Healthcare
HCA
$116B
| $169M | 0.46% |
441,124
+95,950
|
|
||
39
S&P Global
SPGI
$151B
| $167M | 0.45% |
316,055
-33,323
|
|
||
40
ServiceNow
NOW
$169B
| $164M | 0.44% |
159,103
-25,607
|
|
||
41
Adobe
ADBE
$134B
| $163M | 0.44% |
421,040
+174,925
|
|
||
42
Applied Materials
AMAT
$201B
| $156M | 0.42% |
851,755
-406,862
|
|
||
43
Simon Property Group
SPG
$60.8B
| $152M | 0.41% |
944,783
+89,951
|
|
||
44
Mercado Libre
MELI
$105B
| $151M | 0.41% |
57,626
+18,393
|
|
||
45
American Express
AXP
$252B
| $150M | 0.41% |
470,695
-29,536
|
|
||
46
Goldman Sachs
GS
$248B
| $150M | 0.4% |
211,401
+90,491
|
|
||
47
Johnson & Johnson
JNJ
$499B
| $149M | 0.4% |
974,552
+578,502
|
|
||
48
Cloudflare
NET
$70.1B
| $144M | 0.39% |
736,153
+686,702
|
|
||
49
Booking.com
BKNG
$158B
| $144M | 0.39% |
24,857
+669
|
|
||
50
Fox Class A
FOXA
$29.1B
| $139M | 0.38% |
2,480,775
+83,171
|
|