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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Natera
NTRA
$31.1B
| $3.85M | 0.01% |
19,252
-13,866
|
|
||
527
New York Times
NYT
$12B
| $3.83M | 0.01% |
45,718
+389
|
|
||
528
Corcept Therapeutics
CORT
$8.92B
| $3.82M | 0.01% |
94,767
+89,456
|
|
||
529
Huntington Bancshares
HBAN
$35.1B
| $3.82M | 0.01% |
243,947
-2,576,869
|
|
||
530
Ameren
AEE
$30.3B
| $3.79M | 0.01% |
34,495
+5,356
|
|
||
531
FIGS
FIGS
$2.04B
| $3.78M | 0.01% |
+256,051
|
|
||
532
Omnicom Group
OMC
$21.8B
| $3.77M | 0.01% |
50,063
-99,640
|
|
||
533
Liberty Media Series C
FWONK
$22.6B
| $3.76M | 0.01% |
44,243
-3,867
|
|
||
534
Futu Holdings
FUTU
$13.5B
| $3.75M | 0.01% |
27,424
-3,179
|
|
||
535
Sun Communities
SUI
$15.3B
| $3.75M | 0.01% |
29,778
+3,192
|
|
||
536
Frontdoor
FTDR
$4.9B
| $3.74M | 0.01% |
70,819
+43,459
|
|
||
537
ABM Industries
ABM
$2.58B
| $3.73M | 0.01% |
96,795
+94,634
|
|
||
538
Carlisle Companies
CSL
$14.3B
| $3.72M | 0.01% |
11,153
+26
|
|
||
539
CoStar Group
CSGP
$13.1B
| $3.7M | 0.01% |
91,783
-1,752
|
|
||
540
Manhattan Associates
MANH
$8.51B
| $3.67M | 0.01% |
27,586
-60,067
|
|
||
541
Encompass Health
EHC
$9.86B
| $3.63M | 0.01% |
37,522
+34,640
|
|
||
542
CenterPoint Energy
CNP
$28.2B
| $3.59M | 0.01% |
83,207
|
|
||
543
Tyler Technologies
TYL
$11.9B
| $3.55M | 0.01% |
10,362
+226
|
|
||
544
Ball Corp
BALL
$15.5B
| $3.54M | 0.01% |
59,929
-27,282
|
|
||
545
Okta
OKTA
$20.2B
| $3.53M | 0.01% |
44,796
+2,440
|
|
||
546
NIO
NIO
$12.6B
| $3.52M | 0.01% |
583,722
+165,741
|
|
||
547
Martin Marietta Materials
MLM
$35.4B
| $3.5M | 0.01% |
5,947
-1,597
|
|
||
548
Constellation Brands
STZ
$25.4B
| $3.49M | 0.01% |
23,257
+116
|
|
||
549
Global Payments
GPN
$18.7B
| $3.47M | 0.01% |
51,563
-608
|
|
||
550
Clorox
CLX
$11.8B
| $3.46M | 0.01% |
33,418
-13,936
|
|