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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$7.42B
| $1.87M | 0.01% |
44,715
+349
|
|
||
602
Pure Storage
PSTG
$29.2B
| $1.86M | 0.01% |
42,097
+2,574
|
|
||
603
Royalty Pharma
RPRX
$17.1B
| $1.85M | 0.01% |
59,405
+17,851
|
|
||
604
Pool Corp
POOL
$9.07B
| $1.85M | 0.01% |
5,803
+286
|
|
||
605
Ciena
CIEN
$28.8B
| $1.81M | 0.01% |
30,039
-18
|
|
||
606
Halliburton
HAL
$22.1B
| $1.81M | 0.01% |
71,331
-7,859
|
|
||
607
Levi Strauss
LEVI
$8.61B
| $1.81M | 0.01% |
116,131
+1,689
|
|
||
608
AutoNation
AN
$7.66B
| $1.8M | 0.01% |
11,103
+255
|
|
||
609
Fox Class B
FOX
$25.9B
| $1.8M | 0.01% |
34,095
+8,987
|
|
||
610
Textron
TXT
$14.7B
| $1.79M | 0.01% |
24,787
+11,489
|
|
||
611
Teradyne
TER
$28.5B
| $1.79M | 0.01% |
21,646
-508
|
|
||
612
Reddit
RDDT
$41B
| $1.78M | 0.01% |
16,940
+14,549
|
|
||
613
Toast
TOST
$20.1B
| $1.78M | 0.01% |
53,522
+121
|
|
||
614
Boston Properties
BXP
$11.5B
| $1.77M | 0.01% |
26,372
-22,567
|
|
||
615
Super Micro Computer
SMCI
$20.2B
| $1.76M | 0.01% |
51,422
+9,476
|
|
||
616
LivaNova
LIVN
$3.48B
| $1.71M | 0.01% |
43,487
-56,441
|
|
||
617
Boyd Gaming
BYD
$6.51B
| $1.68M | 0.01% |
25,494
+62
|
|
||
618
Lattice Semiconductor
LSCC
$9.6B
| $1.67M | 0.01% |
31,901
-2,261
|
|
||
619
Agnico Eagle Mines
AEM
$87.6B
| $1.64M | 0.01% |
+15,108
|
|
||
620
Flutter Entertainment
FLUT
$36.5B
| $1.63M | 0.01% |
7,349
-3,441
|
|
||
621
NRG Energy
NRG
$32.5B
| $1.62M | 0.01% |
16,966
-2,395
|
|
||
622
NiSource
NI
$20.9B
| $1.61M | 0.01% |
40,250
|
|
||
623
CenterPoint Energy
CNP
$26.1B
| $1.6M | 0.01% |
44,103
|
|
||
624
Vipshop
VIPS
$9.68B
| $1.59M | ﹤0.01% |
101,615
+14,736
|
|
||
625
Dayforce
DAY
$11.1B
| $1.58M | ﹤0.01% |
27,154
-5,828
|
|