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 | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$27.3B
| $2.2M | 0.01% |
60,829
-11,829
|
|
||
577
Zillow
Z
$18B
| $2.19M | 0.01% |
31,978
-1,058
|
|
||
578
Erie Indemnity
ERIE
$15.5B
| $2.19M | 0.01% |
5,216
+1
|
|
||
579
AGCO
AGCO
$7.91B
| $2.17M | 0.01% |
23,495
+54
|
|
||
580
Autohome
ATHM
$2.81B
| $2.17M | 0.01% |
+78,409
|
|
||
581
J.M. Smucker
SJM
$11.1B
| $2.17M | 0.01% |
18,304
-5,757
|
|
||
582
UGI
UGI
$8.48B
| $2.16M | 0.01% |
65,273
-4,533
|
|
||
583
Domino's
DPZ
$14.2B
| $2.15M | 0.01% |
4,680
-363
|
|
||
584
Coterra Energy
CTRA
$20.4B
| $2.13M | 0.01% |
73,662
-20,620
|
|
||
585
Acuity Brands
AYI
$11.2B
| $2.12M | 0.01% |
8,061
-12,840
|
|
||
586
Healthpeak Properties
DOC
$12.7B
| $2.12M | 0.01% |
104,988
-82,081
|
|
||
587
Tenet Healthcare
THC
$19.1B
| $2.11M | 0.01% |
15,721
+8,711
|
|
||
588
Dollar Tree
DLTR
$22.6B
| $2.11M | 0.01% |
28,145
-167
|
|
||
589
Equitable Holdings
EQH
$13.4B
| $2.1M | 0.01% |
40,378
+39
|
|
||
590
Nextpower Inc
NXT
$13.6B
| $2.1M | 0.01% |
49,908
+43,820
|
|
||
591
Texas Pacific Land
TPL
$19.9B
| $2.06M | 0.01% |
1,558
-172
|
|
||
592
Entegris
ENTG
$11.7B
| $2.06M | 0.01% |
23,583
-455
|
|
||
593
International Flavors & Fragrances
IFF
$17.8B
| $2.06M | 0.01% |
26,546
+5,062
|
|
||
594
iShares MSCI ACWI ETF
ACWI
$24B
| $2.05M | 0.01% |
+17,595
|
|
||
595
Burlington
BURL
$15.9B
| $1.99M | 0.01% |
8,344
-32,373
|
|
||
596
Allegion
ALLE
$14.3B
| $1.91M | 0.01% |
14,604
+2,230
|
|
||
597
CMS Energy
CMS
$23B
| $1.9M | 0.01% |
25,342
|
|
||
|
EXE
598
Expand Energy Corp
EXE
$29B
| $1.9M | 0.01% |
17,085
+148
|
|
||
599
JB Hunt Transport Services
JBHT
$16.6B
| $1.88M | 0.01% |
12,705
-1,697
|
|
||
600
Align Technology
ALGN
$10.6B
| $1.87M | 0.01% |
11,767
-36,575
|
|