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 | |
|---|---|---|---|---|---|---|
501
Tandem Diabetes Care
TNDM
$1.42B
| $3.71M | 0.01% |
193,808
+1,329
|
|
||
502
Markel Group
MKL
$26.2B
| $3.71M | 0.01% |
1,982
+185
|
|
||
503
Valmont Industries
VMI
$8.14B
| $3.7M | 0.01% |
12,963
+133
|
|
||
504
Bath & Body Works
BBWI
$3.56B
| $3.67M | 0.01% |
121,175
-1,056,619
|
|
||
505
Avery Dennison
AVY
$13.3B
| $3.63M | 0.01% |
20,420
+2,192
|
|
||
506
Microchip Technology
MCHP
$29B
| $3.57M | 0.01% |
73,660
-22,753
|
|
||
507
New York Times
NYT
$10.5B
| $3.54M | 0.01% |
71,437
-6,094
|
|
||
508
Aecom
ACM
$13.6B
| $3.51M | 0.01% |
37,867
+18,612
|
|
||
509
Cincinnati Financial
CINF
$26.1B
| $3.49M | 0.01% |
23,613
-14,204
|
|
||
510
Trex
TREX
$3.75B
| $3.49M | 0.01% |
60,032
+10,252
|
|
||
511
Liberty Media Series C
FWONK
$24B
| $3.48M | 0.01% |
38,661
+3,823
|
|
||
512
Zscaler
ZS
$40.1B
| $3.47M | 0.01% |
17,480
+6,739
|
|
||
513
Darden Restaurants
DRI
$20.9B
| $3.45M | 0.01% |
16,616
+3,245
|
|
||
514
Globus Medical
GMED
$12.2B
| $3.44M | 0.01% |
47,009
+826
|
|
||
515
Illumina
ILMN
$20.1B
| $3.4M | 0.01% |
42,850
-549
|
|
||
516
Xcel Energy
XEL
$48.6B
| $3.39M | 0.01% |
47,909
+1,811
|
|
||
517
Steris
STE
$26.1B
| $3.33M | 0.01% |
14,710
+912
|
|
||
518
Alexandria Real Estate Equities
ARE
$9.28B
| $3.31M | 0.01% |
35,736
-126,061
|
|
||
519
Alibaba
BABA
$375B
| $3.31M | 0.01% |
25,000
|
|
||
520
Coca-Cola Europacific Partners
CCEP
$41.2B
| $3.29M | 0.01% |
37,786
+435
|
|
||
521
Zimmer Biomet
ZBH
$19.3B
| $3.25M | 0.01% |
28,740
-524
|
|
||
522
Carvana
CVNA
$53B
| $3.24M | 0.01% |
15,496
+6,310
|
|
||
|
HES
523
DELISTED
Hess
HES
| $3.21M | 0.01% |
20,125
-1,335
|
|
||
524
Dollar General
DG
$24.1B
| $3.18M | 0.01% |
36,179
+1,750
|
|
||
525
Huntington Bancshares
HBAN
$25.5B
| $3.17M | 0.01% |
211,391
-849,575
|
|