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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$15.2B
| $2.98M | 0.01% |
92,576
-385
|
|
||
527
West Pharmaceutical
WST
$17B
| $2.97M | 0.01% |
11,324
|
|
||
528
NRG Energy
NRG
$29.7B
| $2.96M | 0.01% |
18,310
|
|
||
529
McCormick & Company Non-Voting
MKC
$16.6B
| $2.94M | 0.01% |
44,011
+158
|
|
||
530
Medpace
MEDP
$16.8B
| $2.93M | 0.01% |
5,697
|
|
||
531
SoFi Technologies
SOFI
$31.1B
| $2.92M | 0.01% |
110,452
+81,842
|
|
||
532
Okta
OKTA
$16.1B
| $2.88M | 0.01% |
31,405
-38,544
|
|
||
533
Tapestry
TPR
$25.8B
| $2.88M | 0.01% |
25,400
+8,571
|
|
||
534
ZTO Express
ZTO
$17.3B
| $2.88M | 0.01% |
149,755
|
|
||
535
Dollar Tree
DLTR
$23.7B
| $2.85M | 0.01% |
30,246
+1,724
|
|
||
536
Ameren
AEE
$28B
| $2.85M | 0.01% |
27,310
|
|
||
537
Illumina
ILMN
$22.9B
| $2.79M | 0.01% |
29,378
|
|
||
538
lululemon athletica
LULU
$21.2B
| $2.79M | 0.01% |
15,663
-233
|
|
||
539
Zimmer Biomet
ZBH
$17B
| $2.76M | 0.01% |
28,060
+154
|
|
||
540
Starwood Property Trust
STWD
$6.74B
| $2.73M | 0.01% |
140,955
+14,330
|
|
||
541
Allegion
ALLE
$14.2B
| $2.73M | 0.01% |
15,384
-3,268
|
|
||
542
Devon Energy
DVN
$25B
| $2.71M | 0.01% |
77,287
-23,206
|
|
||
543
Autohome
ATHM
$2.67B
| $2.67M | 0.01% |
93,681
|
|
||
544
Corpay
CPAY
$22.2B
| $2.67M | 0.01% |
9,282
+567
|
|
||
545
Acuity Brands
AYI
$9.57B
| $2.65M | 0.01% |
7,694
-35
|
|
||
546
Principal Financial Group
PFG
$20.7B
| $2.65M | 0.01% |
31,904
+139
|
|
||
547
Dynatrace
DT
$12.3B
| $2.63M | 0.01% |
54,284
-45
|
|
||
548
Ferrari
RACE
$59.1B
| $2.63M | 0.01% |
5,410
|
|
||
549
DTE Energy
DTE
$28.4B
| $2.62M | 0.01% |
18,551
|
|
||
550
Conagra Brands
CAG
$8.46B
| $2.58M | 0.01% |
140,757
-700,712
|
|