KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$6.39B
| $4.39M | 0.01% |
147,313
-29,933
|
|
||
477
Kanzhun
BZ
$10.3B
| $4.36M | 0.01% |
227,608
+180,033
|
|
||
478
Brown & Brown
BRO
$27.5B
| $4.29M | 0.01% |
34,513
-3,481
|
|
||
479
Futu Holdings
FUTU
$23.6B
| $4.29M | 0.01% |
41,901
-791
|
|
||
480
Tractor Supply
TSCO
$28.9B
| $4.25M | 0.01% |
77,026
-27,819
|
|
||
481
Sun Communities
SUI
$15.9B
| $4.22M | 0.01% |
32,799
-8,949
|
|
||
482
Equifax
EFX
$26B
| $4.14M | 0.01% |
17,005
+569
|
|
||
483
News Corp Class A
NWSA
$14.3B
| $4.11M | 0.01% |
150,846
-224,868
|
|
||
484
Amalgamated Financial
AMAL
$879M
| $4.04M | 0.01% |
140,573
+7,414
|
|
||
485
Norfolk Southern
NSC
$65.5B
| $4.03M | 0.01% |
17,010
-3,074
|
|
||
486
Sempra
SRE
$61.8B
| $3.96M | 0.01% |
55,482
-5,733
|
|
||
487
Ball Corp
BALL
$13.3B
| $3.95M | 0.01% |
75,874
-2,488
|
|
||
488
Zebra Technologies
ZBRA
$12.8B
| $3.95M | 0.01% |
13,972
-87
|
|
||
489
Eastman Chemical
EMN
$7.08B
| $3.88M | 0.01% |
44,065
-3,506
|
|
||
490
Phillips 66
PSX
$55.2B
| $3.88M | 0.01% |
31,433
-3,769
|
|
||
491
Corpay
CPAY
$20.7B
| $3.87M | 0.01% |
11,098
-3,295
|
|
||
492
Insulet
PODD
$23B
| $3.86M | 0.01% |
14,712
-3,168
|
|
||
493
American Homes 4 Rent
AMH
$11.9B
| $3.85M | 0.01% |
101,721
-60,438
|
|
||
494
NVR
NVR
$20.5B
| $3.83M | 0.01% |
529
-1,084
|
|
||
495
Waters Corp
WAT
$24B
| $3.82M | 0.01% |
10,366
+888
|
|
||
496
MongoDB
MDB
$27B
| $3.82M | 0.01% |
21,766
+3,687
|
|
||
497
Builders FirstSource
BLDR
$12.4B
| $3.81M | 0.01% |
30,503
-123,892
|
|
||
498
Dominion Energy
D
$53.6B
| $3.79M | 0.01% |
67,568
+2,155
|
|
||
499
Loews
L
$22.3B
| $3.73M | 0.01% |
40,563
-6,967
|
|
||
500
Quanta Services
PWR
$69.3B
| $3.72M | 0.01% |
14,627
+2,502
|
|