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 | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.38B
| $1.82M | ﹤0.01% |
23,266
-2,228
|
|
||
602
Healthpeak Properties
DOC
$12.5B
| $1.82M | ﹤0.01% |
103,773
-1,215
|
|
||
603
Medpace
MEDP
$16.4B
| $1.79M | ﹤0.01% |
5,697
+4,538
|
|
||
604
Fox Class B
FOX
$26.3B
| $1.79M | ﹤0.01% |
34,613
+518
|
|
||
605
Revvity
RVTY
$11.6B
| $1.77M | ﹤0.01% |
18,348
-11,397
|
|
||
606
Coterra Energy
CTRA
$20.1B
| $1.76M | ﹤0.01% |
69,512
-4,150
|
|
||
607
CMS Energy
CMS
$22.1B
| $1.76M | ﹤0.01% |
25,342
|
|
||
608
Bruker
BRKR
$7.19B
| $1.75M | ﹤0.01% |
42,486
-2,229
|
|
||
609
Globe Life
GL
$10.4B
| $1.74M | ﹤0.01% |
14,018
+10,638
|
|
||
610
Mueller Industries
MLI
$12.3B
| $1.74M | ﹤0.01% |
21,859
+1,284
|
|
||
611
KeyCorp
KEY
$20B
| $1.73M | ﹤0.01% |
99,050
-513,468
|
|
||
612
Pool Corp
POOL
$9.12B
| $1.72M | ﹤0.01% |
5,887
+84
|
|
||
613
Darling Ingredients
DAR
$5.85B
| $1.68M | ﹤0.01% |
44,364
-2,857
|
|
||
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $1.68M | ﹤0.01% |
130,260
|
|
||
615
Weyerhaeuser
WY
$15.8B
| $1.67M | ﹤0.01% |
65,114
+15,609
|
|
||
616
W.P. Carey
WPC
$14.6B
| $1.67M | ﹤0.01% |
26,730
-22,632
|
|
||
617
Gaming and Leisure Properties
GLPI
$12.2B
| $1.63M | ﹤0.01% |
34,833
-15,172
|
|
||
618
NiSource
NI
$20B
| $1.62M | ﹤0.01% |
40,250
|
|
||
619
CenterPoint Energy
CNP
$25B
| $1.62M | ﹤0.01% |
44,103
|
|
||
620
Vipshop
VIPS
$10B
| $1.61M | ﹤0.01% |
106,827
+5,212
|
|
||
621
Boston Properties
BXP
$11.4B
| $1.61M | ﹤0.01% |
23,805
-2,567
|
|
||
622
Erie Indemnity
ERIE
$15.5B
| $1.56M | ﹤0.01% |
4,506
-710
|
|
||
623
Chemed
CHE
$6.06B
| $1.51M | ﹤0.01% |
3,101
+2,475
|
|
||
624
Array Technologies
ARRY
$1.14B
| $1.51M | ﹤0.01% |
255,588
+78,391
|
|
||
625
Jacobs Solutions
J
$16B
| $1.5M | ﹤0.01% |
11,427
-114
|
|