We are live on
!
Find out more
KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$54.6B
| $5.03M | 0.01% |
75,618
-9,814
|
|
||
477
TKO Group
TKO
$15.1B
| $5.03M | 0.01% |
24,919
+23,003
|
|
||
478
Franklin Electric
FELE
$4.57B
| $5.01M | 0.01% |
54,408
-41,638
|
|
||
479
KKR & Co
KKR
$88.9B
| $4.95M | 0.01% |
53,464
+2,489
|
|
||
480
Dominion Energy
D
$59.9B
| $4.92M | 0.01% |
79,626
|
|
||
481
Zimmer Biomet
ZBH
$17.1B
| $4.88M | 0.01% |
54,005
-357
|
|
||
482
Constellium
CSTM
$4.73B
| $4.86M | 0.01% |
197,790
+193,552
|
|
||
483
Loews
L
$22.3B
| $4.85M | 0.01% |
45,479
+13,473
|
|
||
484
Oneok
OKE
$55.1B
| $4.84M | 0.01% |
53,517
|
|
||
485
KE Holdings
BEKE
$17.9B
| $4.8M | 0.01% |
320,637
+3,734
|
|
||
486
The Ensign Group
ENSG
$8.81B
| $4.78M | 0.01% |
23,743
+22,126
|
|
||
487
FTAI Aviation
FTAI
$27B
| $4.78M | 0.01% |
19,525
+16,700
|
|
||
488
Steris
STE
$20.1B
| $4.76M | 0.01% |
21,522
-5,324
|
|
||
489
TransUnion
TRU
$13B
| $4.69M | 0.01% |
67,836
+99
|
|
||
490
Bright Horizons
BFAM
$3.36B
| $4.68M | 0.01% |
57,024
+8,090
|
|
||
|
HOLX
491
DELISTED
Hologic
HOLX
| $4.66M | 0.01% |
61,598
-138,270
|
|
||
492
Bunge Global
BG
$23.9B
| $4.6M | 0.01% |
36,172
-1,112
|
|
||
493
T. Rowe Price
TROW
$23.3B
| $4.57M | 0.01% |
50,640
+7,848
|
|
||
494
Service Corp International
SCI
$10.2B
| $4.56M | 0.01% |
55,237
+51,535
|
|
||
495
Xcel Energy
XEL
$49.5B
| $4.56M | 0.01% |
57,351
+2,790
|
|
||
496
ZTO Express
ZTO
$17.2B
| $4.44M | 0.01% |
176,277
+6,216
|
|
||
497
Devon Energy
DVN
$49.5B
| $4.4M | 0.01% |
87,369
+10,082
|
|
||
498
Equifax
EFX
$19.7B
| $4.33M | 0.01% |
24,067
-8,251
|
|
||
499
Commercial Metals
CMC
$8.54B
| $4.31M | 0.01% |
70,114
+66,644
|
|
||
500
Valmont Industries
VMI
$10.5B
| $4.27M | 0.01% |
10,696
+3,158
|
|