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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$50.9B
| $4.23M | 0.01% |
4,438
|
|
||
477
Brown & Brown
BRO
$24.6B
| $4.2M | 0.01% |
44,821
+3,237
|
|
||
478
D.R. Horton
DHI
$43.5B
| $4.18M | 0.01% |
24,678
-56,398
|
|
||
479
Zebra Technologies
ZBRA
$12B
| $4.15M | 0.01% |
13,953
-7
|
|
||
480
Ciena
CIEN
$36.2B
| $4.08M | 0.01% |
28,005
|
|
||
481
SEI Investments
SEIC
$10.5B
| $4.06M | 0.01% |
47,885
+1,884
|
|
||
482
Fortive
FTV
$16.8B
| $4.06M | 0.01% |
82,820
-178,429
|
|
||
483
Markel Group
MKL
$25.4B
| $3.95M | 0.01% |
2,067
+37
|
|
||
484
Ovintiv
OVV
$10.8B
| $3.94M | 0.01% |
97,516
-372,405
|
|
||
485
Lennox International
LII
$17.1B
| $3.92M | 0.01% |
7,414
-47
|
|
||
486
Darden Restaurants
DRI
$22.6B
| $3.91M | 0.01% |
20,560
+3,688
|
|
||
487
Occidental Petroleum
OXY
$44.2B
| $3.9M | 0.01% |
82,459
-108,556
|
|
||
488
Steris
STE
$25.6B
| $3.89M | 0.01% |
15,721
+1,424
|
|
||
489
Carlyle Group
CG
$21.8B
| $3.88M | 0.01% |
61,837
-21,009
|
|
||
490
Waters Corp
WAT
$22.9B
| $3.83M | 0.01% |
12,783
|
|
||
491
Invitation Homes
INVH
$16.1B
| $3.82M | 0.01% |
130,328
+3,656
|
|
||
492
Dollar General
DG
$31.9B
| $3.81M | 0.01% |
36,887
+133
|
|
||
493
SLB Ltd
SLB
$73.1B
| $3.8M | 0.01% |
110,543
+4,626
|
|
||
494
WEC Energy
WEC
$35.8B
| $3.78M | 0.01% |
32,983
|
|
||
495
Rockwell Automation
ROK
$46.6B
| $3.76M | 0.01% |
10,756
+464
|
|
||
496
Aptiv
APTV
$16.8B
| $3.73M | 0.01% |
43,253
-620
|
|
||
497
Cincinnati Financial
CINF
$24.7B
| $3.72M | 0.01% |
23,543
+97
|
|
||
498
Oneok
OKE
$49.9B
| $3.71M | 0.01% |
50,852
|
|
||
499
Ball Corp
BALL
$15.1B
| $3.7M | 0.01% |
73,416
+3,911
|
|
||
500
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.7M | 0.01% |
40,927
+1,382
|
|