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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$25.6B
| $3.49M | 0.01% |
23,446
-167
|
|
||
502
WEC Energy
WEC
$35.2B
| $3.44M | 0.01% |
32,983
+6,652
|
|
||
503
Steris
STE
$25.4B
| $3.44M | 0.01% |
14,297
-413
|
|
||
504
Sun Communities
SUI
$15.7B
| $3.42M | 0.01% |
27,040
-5,759
|
|
||
505
Rockwell Automation
ROK
$43.9B
| $3.42M | 0.01% |
10,292
-236
|
|
||
506
Archer Daniels Midland
ADM
$29B
| $3.4M | 0.01% |
64,514
-400,334
|
|
||
507
Pultegroup
PHM
$24.7B
| $3.35M | 0.01% |
31,736
-27,306
|
|
||
|
HES
508
DELISTED
Hess
HES
| $3.34M | 0.01% |
24,114
+3,989
|
|
||
509
Pinterest
PINS
$18.2B
| $3.33M | 0.01% |
92,961
+3,404
|
|
||
510
McCormick & Company Non-Voting
MKC
$17.6B
| $3.33M | 0.01% |
43,853
+5,952
|
|
||
511
Xcel Energy
XEL
$46.8B
| $3.26M | 0.01% |
47,909
|
|
||
512
Live Nation Entertainment
LYV
$29.8B
| $3.23M | 0.01% |
21,339
-448
|
|
||
513
Trex
TREX
$3.74B
| $3.21M | 0.01% |
58,947
-1,085
|
|
||
514
Devon Energy
DVN
$23.4B
| $3.2M | 0.01% |
100,493
-539,389
|
|
||
515
New York Times
NYT
$10.4B
| $3.19M | 0.01% |
56,912
-14,525
|
|
||
516
Natera
NTRA
$32.7B
| $3.17M | 0.01% |
18,772
+3,165
|
|
||
517
Genuine Parts
GPC
$17.9B
| $3.16M | 0.01% |
26,067
-73,843
|
|
||
518
Eastman Chemical
EMN
$6.96B
| $3.1M | 0.01% |
41,489
-2,576
|
|
||
519
Ralph Lauren
RL
$21.6B
| $3.08M | 0.01% |
11,238
-774
|
|
||
520
RPM International
RPM
$13.5B
| $3.06M | 0.01% |
27,853
+5,772
|
|
||
521
Dynatrace
DT
$13.5B
| $3M | 0.01% |
54,329
-2,228
|
|
||
522
Aptiv
APTV
$16.7B
| $2.99M | 0.01% |
43,873
+315
|
|
||
523
NRG Energy
NRG
$31.4B
| $2.94M | 0.01% |
18,310
+1,344
|
|
||
524
Corpay
CPAY
$20.6B
| $2.89M | 0.01% |
8,715
-2,383
|
|
||
525
Dow Inc
DOW
$17B
| $2.89M | 0.01% |
109,127
-1,105,699
|
|