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 | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$206B
| $240M | 0.57% |
1,000,996
+751,437
|
|
||
27
Goldman Sachs
GS
$279B
| $228M | 0.55% |
286,492
+75,091
|
|
||
28
Verizon
VZ
$166B
| $226M | 0.54% |
5,148,333
+229,574
|
|
||
29
Capital One
COF
$136B
| $226M | 0.54% |
1,061,997
-372,110
|
|
||
30
Pfizer
PFE
$151B
| $216M | 0.52% |
8,487,287
+5,066,200
|
|
||
31
Arista Networks
ANET
$185B
| $206M | 0.49% |
1,414,491
+189,782
|
|
||
32
Ecolab
ECL
$80.3B
| $202M | 0.48% |
735,847
-5,406
|
|
||
33
Mercado Libre
MELI
$116B
| $195M | 0.47% |
83,482
+25,856
|
|
||
34
Qualcomm
QCOM
$163B
| $195M | 0.47% |
1,171,311
-320,712
|
|
||
35
UnitedHealth
UNH
$256B
| $193M | 0.46% |
560,334
-91,218
|
|
||
36
Lam Research
LRCX
$300B
| $190M | 0.46% |
1,418,627
+569,588
|
|
||
37
IBM
IBM
$275B
| $189M | 0.45% |
668,932
-420,269
|
|
||
38
Bristol-Myers Squibb
BMY
$113B
| $184M | 0.44% |
4,069,911
+50,342
|
|
||
39
Intuitive Surgical
ISRG
$186B
| $180M | 0.43% |
401,896
+23,876
|
|
||
40
CrowdStrike
CRWD
$120B
| $178M | 0.43% |
363,547
+182,724
|
|
||
41
HCA Healthcare
HCA
$115B
| $176M | 0.42% |
413,908
-27,216
|
|
||
42
Cloudflare
NET
$72.1B
| $176M | 0.42% |
819,766
+83,613
|
|
||
43
Simon Property Group
SPG
$60.5B
| $175M | 0.42% |
933,465
-11,318
|
|
||
44
Walt Disney
DIS
$196B
| $174M | 0.42% |
1,522,144
-107,702
|
|
||
45
Welltower
WELL
$126B
| $172M | 0.41% |
966,478
+117,559
|
|
||
46
Procter & Gamble
PG
$345B
| $166M | 0.4% |
1,079,524
+310,879
|
|
||
47
AT&T
T
$163B
| $163M | 0.39% |
5,773,214
+3,769,201
|
|
||
48
Cardinal Health
CAH
$50.1B
| $160M | 0.38% |
1,016,332
+2,261
|
|
||
49
American Express
AXP
$248B
| $156M | 0.38% |
471,055
+360
|
|
||
50
Fox Class A
FOXA
$32.3B
| $156M | 0.37% |
2,466,780
-13,995
|
|