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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$27.3B
| $2.46M | 0.01% |
18,551
-875
|
|
||
552
Super Micro Computer
SMCI
$19.7B
| $2.45M | 0.01% |
49,994
-1,428
|
|
||
553
Pure Storage
PSTG
$31.1B
| $2.43M | 0.01% |
42,187
+90
|
|
||
554
Autohome
ATHM
$2.78B
| $2.42M | 0.01% |
93,681
+15,272
|
|
||
555
Builders FirstSource
BLDR
$12.4B
| $2.33M | 0.01% |
19,922
-10,581
|
|
||
556
AGCO
AGCO
$7.78B
| $2.32M | 0.01% |
22,501
-994
|
|
||
557
Edison International
EIX
$22B
| $2.32M | 0.01% |
44,973
-5,022
|
|
||
558
Toro Company
TTC
$6.87B
| $2.31M | 0.01% |
32,747
-2,011
|
|
||
559
Hologic
HOLX
$16.7B
| $2.31M | 0.01% |
35,398
-61,835
|
|
||
560
Acuity Brands
AYI
$11.1B
| $2.31M | 0.01% |
7,729
-332
|
|
||
561
Zillow
Z
$17.4B
| $2.3M | 0.01% |
32,866
+888
|
|
||
562
Ciena
CIEN
$28.6B
| $2.28M | 0.01% |
28,005
-2,034
|
|
||
563
Align Technology
ALGN
$10.8B
| $2.23M | 0.01% |
11,774
+7
|
|
||
564
Factset
FDS
$10.4B
| $2.22M | 0.01% |
4,953
-128
|
|
||
565
Paylocity
PCTY
$7.93B
| $2.21M | 0.01% |
12,207
-1,258
|
|
||
566
Nomad Foods
NOMD
$1.79B
| $2.21M | 0.01% |
130,000
|
|
||
567
Alexandria Real Estate Equities
ARE
$9.3B
| $2.18M | 0.01% |
29,961
-5,775
|
|
||
|
ONC
568
BeOne Medicines Ltd
ONC
$36.5B
| $2.17M | 0.01% |
8,986
+49
|
|
||
569
Royalty Pharma
RPRX
$16.9B
| $2.17M | 0.01% |
60,337
+932
|
|
||
570
Ameresco
AMRC
$1.85B
| $2.17M | 0.01% |
142,828
+91,366
|
|
||
571
ManpowerGroup
MAN
$1.32B
| $2.17M | 0.01% |
53,609
-847
|
|
||
572
Domino's
DPZ
$14.3B
| $2.13M | 0.01% |
4,734
+54
|
|
||
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
52,943
-34,046
|
|
||
574
Watsco Inc
WSO
$13.8B
| $2.08M | 0.01% |
4,700
+32
|
|
||
575
International Flavors & Fragrances
IFF
$17.6B
| $2.06M | 0.01% |
28,082
+1,536
|
|