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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$38B
| $2.6M | 0.01% |
48,729
+7,092
|
|
||
552
Aptiv
APTV
$16.8B
| $2.59M | 0.01% |
43,558
-36,000
|
|
||
553
Nomad Foods
NOMD
$1.79B
| $2.56M | 0.01% |
130,000
-418
|
|
||
554
RPM International
RPM
$13.8B
| $2.55M | 0.01% |
22,081
-17,121
|
|
||
555
Gaming and Leisure Properties
GLPI
$12.3B
| $2.54M | 0.01% |
50,005
-209,614
|
|
||
556
Toro Company
TTC
$6.82B
| $2.53M | 0.01% |
34,758
-47,353
|
|
||
557
Paylocity
PCTY
$8.01B
| $2.52M | 0.01% |
13,465
-653
|
|
||
558
Bloom Energy
BE
$25.8B
| $2.51M | 0.01% |
127,745
-88,663
|
|
||
559
Criteo
CRTO
$1.04B
| $2.49M | 0.01% |
70,341
-2,649
|
|
||
560
Robert Half
RHI
$2.74B
| $2.48M | 0.01% |
45,477
-7,366
|
|
||
|
ONC
561
BeOne Medicines Ltd
ONC
$37.7B
| $2.43M | 0.01% |
8,937
|
|
||
562
Deckers Outdoor
DECK
$12.8B
| $2.41M | 0.01% |
21,589
-9,005
|
|
||
563
Baxter International
BAX
$9.63B
| $2.4M | 0.01% |
70,257
-190,477
|
|
||
564
West Pharmaceutical
WST
$19.9B
| $2.38M | 0.01% |
10,612
+632
|
|
||
565
Watsco Inc
WSO
$14B
| $2.37M | 0.01% |
4,668
-1,577
|
|
||
566
Diamondback Energy
FANG
$43.7B
| $2.36M | 0.01% |
14,779
-4,109
|
|
||
567
Jack Henry & Associates
JKHY
$12.6B
| $2.35M | 0.01% |
12,887
-3,878
|
|
||
|
IPG
568
DELISTED
Interpublic Group of Companies
IPG
| $2.32M | 0.01% |
85,274
-17,744
|
|
||
569
Ferrari
RACE
$69.5B
| $2.31M | 0.01% |
5,410
-10,177
|
|
||
570
Factset
FDS
$10.4B
| $2.31M | 0.01% |
5,081
-1,016
|
|
||
571
Ameren
AEE
$28.8B
| $2.27M | 0.01% |
22,630
|
|
||
572
Starwood Property Trust
STWD
$6.79B
| $2.26M | 0.01% |
114,289
+11,007
|
|
||
573
Infosys
INFY
$72.5B
| $2.25M | 0.01% |
123,410
-5,439
|
|
||
574
Huazhu Hotels Group
HTHT
$14.2B
| $2.21M | 0.01% |
59,755
+6,822
|
|
||
575
Natera
NTRA
$33B
| $2.21M | 0.01% |
15,607
-11,944
|
|