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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$19B
| $4.15M | 0.01% |
51,873
-8,139
|
|
||
477
Oneok
OKE
$46.7B
| $4.15M | 0.01% |
50,852
+1,136
|
|
||
478
SEI Investments
SEIC
$9.9B
| $4.13M | 0.01% |
46,001
-227,205
|
|
||
479
NVR
NVR
$21B
| $4.11M | 0.01% |
557
+28
|
|
||
480
Samsara
IOT
$21.9B
| $4.11M | 0.01% |
103,293
-20,939
|
|
||
481
Valmont Industries
VMI
$8.02B
| $4.09M | 0.01% |
12,538
-425
|
|
||
482
Camden Property Trust
CPT
$11.3B
| $4.08M | 0.01% |
36,215
-3,786
|
|
||
483
Markel Group
MKL
$25.9B
| $4.05M | 0.01% |
2,030
+48
|
|
||
484
T. Rowe Price
TROW
$22.7B
| $4.04M | 0.01% |
41,880
-207,186
|
|
||
485
Carlisle Companies
CSL
$13.5B
| $3.99M | 0.01% |
10,689
-3,605
|
|
||
486
Kanzhun
BZ
$10.2B
| $3.92M | 0.01% |
219,617
-7,991
|
|
||
487
Ball Corp
BALL
$13.1B
| $3.9M | 0.01% |
69,505
-6,369
|
|
||
488
MongoDB
MDB
$32.7B
| $3.83M | 0.01% |
18,256
-3,510
|
|
||
489
Dominion Energy
D
$51.9B
| $3.82M | 0.01% |
67,568
|
|
||
490
Badger Meter
BMI
$5.17B
| $3.79M | 0.01% |
15,490
-18,573
|
|
||
491
lululemon athletica
LULU
$21.7B
| $3.78M | 0.01% |
15,896
-52,470
|
|
||
492
Bloom Energy
BE
$24.6B
| $3.71M | 0.01% |
155,264
+27,519
|
|
||
493
Darden Restaurants
DRI
$20.7B
| $3.68M | 0.01% |
16,872
+256
|
|
||
494
Coca-Cola Europacific Partners
CCEP
$41.7B
| $3.67M | 0.01% |
39,545
+1,759
|
|
||
495
Westlake Corp
WLK
$8.8B
| $3.65M | 0.01% |
48,014
+21,319
|
|
||
496
MACOM Technology Solutions
MTSI
$13.5B
| $3.64M | 0.01% |
25,375
-1,469
|
|
||
497
Graco
GGG
$13.7B
| $3.63M | 0.01% |
42,161
+6,829
|
|
||
498
Huntington Bancshares
HBAN
$26.3B
| $3.6M | 0.01% |
214,868
+3,477
|
|
||
499
SLB Ltd
SLB
$54.9B
| $3.58M | 0.01% |
105,917
|
|
||
500
Tandem Diabetes Care
TNDM
$1.32B
| $3.58M | 0.01% |
191,837
-1,971
|
|