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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$17.3B
| $3.17M | 0.01% |
91,028
-193,875
|
|
||
527
ManpowerGroup
MAN
$1.33B
| $3.15M | 0.01% |
54,456
+347
|
|
||
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
86,989
-1,173
|
|
||
529
Revvity
RVTY
$11.8B
| $3.15M | 0.01% |
29,745
-4,777
|
|
||
530
Vistra
VST
$60.6B
| $3.14M | 0.01% |
26,706
-2,769
|
|
||
531
McCormick & Company Non-Voting
MKC
$18.1B
| $3.12M | 0.01% |
37,901
-3,002
|
|
||
532
W.P. Carey
WPC
$14.8B
| $3.12M | 0.01% |
49,362
-19,050
|
|
||
533
Graco
GGG
$13.7B
| $2.95M | 0.01% |
35,332
-1,348
|
|
||
534
Edison International
EIX
$22.7B
| $2.95M | 0.01% |
49,995
-11,347
|
|
||
|
SNDK
535
Sandisk
SNDK
$32.7B
| $2.93M | 0.01% |
+61,634
|
|
||
536
Hubbell
HUBB
$22.9B
| $2.91M | 0.01% |
8,801
-1,915
|
|
||
537
Entergy
ETR
$43.6B
| $2.89M | 0.01% |
33,771
-3,737
|
|
||
538
WEC Energy
WEC
$36.5B
| $2.87M | 0.01% |
26,331
+1,184
|
|
||
539
Live Nation Entertainment
LYV
$30.5B
| $2.85M | 0.01% |
21,787
-612
|
|
||
540
Tyson Foods
TSN
$20.5B
| $2.78M | 0.01% |
43,537
-6,053
|
|
||
541
Pinterest
PINS
$17.6B
| $2.78M | 0.01% |
89,557
+6,564
|
|
||
542
Rockwell Automation
ROK
$44.4B
| $2.72M | 0.01% |
10,528
-12,693
|
|
||
543
ZTO Express
ZTO
$16.2B
| $2.72M | 0.01% |
136,885
+15,400
|
|
||
544
Nordson
NDSN
$13.4B
| $2.71M | 0.01% |
13,458
-10,553
|
|
||
545
MACOM Technology Solutions
MTSI
$13.1B
| $2.69M | 0.01% |
26,844
+611
|
|
||
546
DTE Energy
DTE
$28.5B
| $2.69M | 0.01% |
19,426
|
|
||
547
Carlyle Group
CG
$19.7B
| $2.67M | 0.01% |
61,263
-7,332
|
|
||
548
Westlake Corp
WLK
$8.57B
| $2.67M | 0.01% |
26,695
-560
|
|
||
549
Dynatrace
DT
$13.4B
| $2.67M | 0.01% |
56,557
+24,011
|
|
||
550
Ralph Lauren
RL
$22.3B
| $2.65M | 0.01% |
12,012
-15,488
|
|