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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$22.3B
| $2.23M | 0.01% |
27,435
-8,375
|
|
||
577
Doximity
DOCS
$7.29B
| $2.23M | 0.01% |
30,424
|
|
||
578
Leidos
LDOS
$24B
| $2.21M | 0.01% |
11,702
|
|
||
579
Burlington
BURL
$18.2B
| $2.2M | 0.01% |
8,659
-26
|
|
||
580
U-Haul Holding Co Series N
UHAL.B
$9.62B
| $2.2M | 0.01% |
43,225
+40,243
|
|
||
581
Lattice Semiconductor
LSCC
$11.6B
| $2.19M | 0.01% |
29,884
|
|
||
582
Entegris
ENTG
$18.3B
| $2.18M | 0.01% |
23,554
-26
|
|
||
583
Infosys
INFY
$72.5B
| $2.17M | 0.01% |
133,437
-9,160
|
|
||
584
Millicom
TIGO
$10.2B
| $2.15M | 0.01% |
44,209
+29,211
|
|
||
585
Fluence Energy
FLNC
$4.07B
| $2.14M | 0.01% |
197,897
+90,477
|
|
||
586
PPL Corp
PPL
$27.1B
| $2.14M | 0.01% |
57,483
|
|
||
587
Array Technologies
ARRY
$1.78B
| $2.12M | 0.01% |
260,631
+5,043
|
|
||
588
Westlake Corp
WLK
$10.5B
| $2.12M | 0.01% |
27,556
-20,458
|
|
||
589
Vipshop
VIPS
$8.71B
| $2.1M | 0.01% |
106,827
|
|
||
590
Carnival Corp
CCL
$37.7B
| $2.08M | 0.01% |
71,783
|
|
||
591
Neurocrine Biosciences
NBIX
$13.4B
| $2.04M | ﹤0.01% |
14,566
|
|
||
592
Boyd Gaming
BYD
$6.52B
| $2.04M | ﹤0.01% |
23,575
+309
|
|
||
593
Domino's
DPZ
$13.7B
| $2.04M | ﹤0.01% |
4,719
-15
|
|
||
594
ManpowerGroup
MAN
$1.34B
| $2.03M | ﹤0.01% |
53,609
|
|
||
595
CMS Energy
CMS
$21.9B
| $2.02M | ﹤0.01% |
27,565
+2,223
|
|
||
596
Healthpeak Properties
DOC
$11.9B
| $2M | ﹤0.01% |
104,578
+805
|
|
||
597
Fox Class B
FOX
$28.5B
| $1.98M | ﹤0.01% |
34,613
|
|
||
598
Eastman Chemical
EMN
$7.87B
| $1.96M | ﹤0.01% |
31,144
-10,345
|
|
||
599
Textron
TXT
$15.3B
| $1.95M | ﹤0.01% |
23,115
|
|
||
600
Agnico Eagle Mines
AEM
$112B
| $1.95M | ﹤0.01% |
11,578
+2,098
|
|