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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$7.53B
| $2.04M | 0.01% |
10,284
-819
|
|
||
577
Baxter International
BAX
$9.68B
| $2.04M | 0.01% |
67,426
-2,831
|
|
||
578
Huazhu Hotels Group
HTHT
$14.5B
| $2.03M | 0.01% |
59,755
|
|
||
579
Levi Strauss
LEVI
$8.63B
| $2.02M | 0.01% |
109,420
-6,711
|
|
||
580
Tenet Healthcare
THC
$18.9B
| $2.02M | 0.01% |
11,486
-4,235
|
|
||
581
Burlington
BURL
$15.4B
| $2.02M | 0.01% |
8,685
+341
|
|
||
582
Carnival Corp
CCL
$33.9B
| $2.02M | 0.01% |
71,783
-1,608
|
|
||
583
Diamondback Energy
FANG
$44.7B
| $2.02M | 0.01% |
14,689
-90
|
|
||
584
Flutter Entertainment
FLUT
$36.5B
| $2.02M | 0.01% |
7,063
-286
|
|
||
|
EXE
585
Expand Energy Corp
EXE
$28B
| $1.98M | 0.01% |
16,937
-148
|
|
||
586
LivaNova
LIVN
$3.48B
| $1.96M | 0.01% |
43,487
|
|
||
587
Teradyne
TER
$29.7B
| $1.95M | 0.01% |
21,672
+26
|
|
||
588
PPL Corp
PPL
$26.1B
| $1.95M | 0.01% |
57,483
-3,346
|
|
||
589
American Financial Group
AFG
$11.1B
| $1.95M | 0.01% |
15,412
-56,500
|
|
||
590
Hyatt Hotels
H
$15.3B
| $1.93M | 0.01% |
13,813
+3,668
|
|
||
591
Jack Henry & Associates
JKHY
$12.5B
| $1.92M | 0.01% |
10,638
-2,249
|
|
||
592
Entegris
ENTG
$12.1B
| $1.9M | 0.01% |
23,580
-3
|
|
||
593
Etsy
ETSY
$5.4B
| $1.89M | 0.01% |
37,713
+32,527
|
|
||
594
Enphase Energy
ENPH
$3.81B
| $1.88M | 0.01% |
47,506
-47,791
|
|
||
595
Crown Holdings
CCK
$11.3B
| $1.88M | 0.01% |
18,265
+4,926
|
|
||
596
JB Hunt Transport Services
JBHT
$17.7B
| $1.87M | 0.01% |
13,050
+345
|
|
||
597
Doximity
DOCS
$9.52B
| $1.87M | 0.01% |
30,424
+25,151
|
|
||
598
Textron
TXT
$14.5B
| $1.86M | 0.01% |
23,115
-1,672
|
|
||
599
Leidos
LDOS
$23.9B
| $1.85M | 0.01% |
11,702
+845
|
|
||
600
Neurocrine Biosciences
NBIX
$15.2B
| $1.83M | ﹤0.01% |
14,566
+731
|
|