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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$14.8B
| $3.66M | 0.01% |
119,088
-21,612
|
|
||
502
Graco
GGG
$14.4B
| $3.62M | 0.01% |
42,621
+460
|
|
||
503
Genuine Parts
GPC
$19.5B
| $3.6M | 0.01% |
26,012
-55
|
|
||
504
Amalgamated Financial
AMAL
$1.12B
| $3.6M | 0.01% |
132,449
-8,124
|
|
||
505
Carlisle Companies
CSL
$14.2B
| $3.59M | 0.01% |
10,909
+220
|
|
||
506
CDW
CDW
$16.2B
| $3.53M | 0.01% |
22,151
-27,680
|
|
||
507
Live Nation Entertainment
LYV
$34.3B
| $3.5M | 0.01% |
21,452
+113
|
|
||
508
Sun Communities
SUI
$15.3B
| $3.49M | 0.01% |
27,040
|
|
||
509
Ralph Lauren
RL
$21.4B
| $3.48M | 0.01% |
11,090
-148
|
|
||
510
UDR
UDR
$12B
| $3.42M | 0.01% |
91,805
-10,177
|
|
||
511
Constellation Brands
STZ
$27.4B
| $3.23M | 0.01% |
23,964
-14,492
|
|
||
512
MACOM Technology Solutions
MTSI
$17B
| $3.18M | 0.01% |
25,535
+160
|
|
||
513
Super Micro Computer
SMCI
$18.6B
| $3.15M | 0.01% |
65,714
+15,720
|
|
||
514
Entergy
ETR
$43.1B
| $3.15M | 0.01% |
33,771
|
|
||
515
NIO
NIO
$11.6B
| $3.15M | 0.01% |
412,922
|
|
||
516
Loews
L
$21.2B
| $3.13M | 0.01% |
31,192
|
|
||
517
Teledyne Technologies
TDY
$29.1B
| $3.1M | 0.01% |
5,283
|
|
||
518
Trex
TREX
$4.5B
| $3.08M | 0.01% |
59,704
+757
|
|
||
519
Nordson
NDSN
$15.1B
| $3.06M | 0.01% |
13,498
+163
|
|
||
|
ONC
520
BeOne Medicines Ltd
ONC
$38.7B
| $3.06M | 0.01% |
8,986
|
|
||
521
Avery Dennison
AVY
$14.3B
| $3.05M | 0.01% |
18,810
-5,703
|
|
||
522
New York Times
NYT
$11.8B
| $3.04M | 0.01% |
52,881
-4,031
|
|
||
523
Natera
NTRA
$32.9B
| $3.02M | 0.01% |
18,772
|
|
||
524
Camden Property Trust
CPT
$11.4B
| $3.02M | 0.01% |
28,283
-7,932
|
|
||
525
Teradyne
TER
$39.2B
| $2.98M | 0.01% |
21,647
-25
|
|