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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$13.2B
| $2.57M | 0.01% |
50,667
+185
|
|
||
552
Crown Holdings
CCK
$12B
| $2.56M | 0.01% |
26,450
+8,185
|
|
||
553
Alexandria Real Estate Equities
ARE
$9.32B
| $2.55M | 0.01% |
30,609
+648
|
|
||
554
KeyCorp
KEY
$23.5B
| $2.55M | 0.01% |
136,336
+37,286
|
|
||
555
Levi Strauss
LEVI
$8B
| $2.55M | 0.01% |
109,420
|
|
||
556
American Homes 4 Rent
AMH
$11.4B
| $2.51M | 0.01% |
75,604
-820
|
|
||
557
Zillow
Z
$16B
| $2.51M | 0.01% |
32,567
-299
|
|
||
558
Etsy
ETSY
$5.64B
| $2.5M | 0.01% |
37,713
|
|
||
559
Ares Management
ARES
$33B
| $2.49M | 0.01% |
15,547
-20,732
|
|
||
560
Edison International
EIX
$24B
| $2.49M | 0.01% |
44,973
|
|
||
561
UGI
UGI
$8.73B
| $2.46M | 0.01% |
74,122
-442
|
|
||
562
Hologic
HOLX
$16.8B
| $2.43M | 0.01% |
36,008
+610
|
|
||
563
Builders FirstSource
BLDR
$12.9B
| $2.42M | 0.01% |
19,972
+50
|
|
||
564
AGCO
AGCO
$8.41B
| $2.41M | 0.01% |
22,501
|
|
||
565
Tyson Foods
TSN
$22.8B
| $2.41M | 0.01% |
44,334
+162
|
|
||
566
XP
XP
$10.6B
| $2.35M | 0.01% |
124,785
|
|
||
567
Huazhu Hotels Group
HTHT
$15B
| $2.34M | 0.01% |
59,755
|
|
||
568
Tandem Diabetes Care
TNDM
$1.3B
| $2.33M | 0.01% |
191,837
|
|
||
569
Tenet Healthcare
THC
$16.7B
| $2.31M | 0.01% |
11,365
-121
|
|
||
570
CenterPoint Energy
CNP
$26B
| $2.3M | 0.01% |
59,227
+15,124
|
|
||
571
AutoNation
AN
$7.83B
| $2.29M | 0.01% |
10,491
+207
|
|
||
572
LivaNova
LIVN
$3.49B
| $2.28M | 0.01% |
43,487
|
|
||
573
Diamondback Energy
FANG
$45.9B
| $2.27M | 0.01% |
15,835
+1,146
|
|
||
574
Reddit
RDDT
$36.6B
| $2.26M | 0.01% |
9,844
-92,251
|
|
||
575
American Financial Group
AFG
$10.7B
| $2.25M | 0.01% |
15,461
+49
|
|