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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$18.6B
| $2.88M | 0.01% |
35,810
-186,126
|
|
||
527
Loews
L
$22B
| $2.86M | 0.01% |
31,192
-9,371
|
|
||
528
Nordson
NDSN
$13.3B
| $2.86M | 0.01% |
13,335
-123
|
|
||
529
Alibaba
BABA
$384B
| $2.83M | 0.01% |
25,000
|
|
||
530
Equitable Holdings
EQH
$12.7B
| $2.83M | 0.01% |
50,482
+10,104
|
|
||
531
Dollar Tree
DLTR
$22.2B
| $2.83M | 0.01% |
28,522
+377
|
|
||
532
EQT Corp
EQT
$36.6B
| $2.82M | 0.01% |
48,423
-306
|
|
||
533
Entergy
ETR
$41.5B
| $2.81M | 0.01% |
33,771
|
|
||
534
Illumina
ILMN
$19.5B
| $2.8M | 0.01% |
29,378
-13,472
|
|
||
535
American Homes 4 Rent
AMH
$11.8B
| $2.76M | 0.01% |
76,424
-25,297
|
|
||
536
UGI
UGI
$8.18B
| $2.72M | 0.01% |
74,564
+9,291
|
|
||
537
Teledyne Technologies
TDY
$23.3B
| $2.71M | 0.01% |
5,283
+2,226
|
|
||
538
Allegion
ALLE
$14.1B
| $2.69M | 0.01% |
18,652
+4,048
|
|
||
539
ZTO Express
ZTO
$16.2B
| $2.66M | 0.01% |
149,755
+12,870
|
|
||
540
Ferrari
RACE
$68.5B
| $2.65M | 0.01% |
5,410
|
|
||
541
Infosys
INFY
$72.2B
| $2.64M | 0.01% |
142,597
+19,187
|
|
||
542
Ameren
AEE
$27.5B
| $2.62M | 0.01% |
27,310
+4,680
|
|
||
543
Globus Medical
GMED
$11.9B
| $2.58M | 0.01% |
43,768
-3,241
|
|
||
544
Nucor
NUE
$36.9B
| $2.56M | 0.01% |
19,727
-199,845
|
|
||
545
Zimmer Biomet
ZBH
$18.7B
| $2.54M | 0.01% |
27,906
-834
|
|
||
546
Starwood Property Trust
STWD
$6.74B
| $2.54M | 0.01% |
126,625
+12,336
|
|
||
547
Principal Financial Group
PFG
$18.5B
| $2.52M | 0.01% |
31,765
-133,988
|
|
||
548
XP
XP
$10.4B
| $2.52M | 0.01% |
124,785
+17,599
|
|
||
549
West Pharmaceutical
WST
$19.6B
| $2.48M | 0.01% |
11,324
+712
|
|
||
550
Tyson Foods
TSN
$20.2B
| $2.47M | 0.01% |
44,172
+635
|
|