KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
PCTY icon
601
Paylocity
PCTY
$5.89B
$1.95M ﹤0.01%
12,257
+50
BIDU icon
602
Baidu
BIDU
$42.7B
$1.94M ﹤0.01%
14,743
TTC icon
603
Toro Company
TTC
$9.31B
$1.91M ﹤0.01%
25,092
-7,655
WSO icon
604
Watsco Inc
WSO
$15B
$1.91M ﹤0.01%
4,716
+16
MLI icon
605
Mueller Industries
MLI
$12.2B
$1.87M ﹤0.01%
18,522
-3,337
CELH icon
606
Celsius Holdings
CELH
$11.5B
$1.83M ﹤0.01%
31,892
+2,206
POOL icon
607
Pool Corp
POOL
$7.6B
$1.82M ﹤0.01%
5,869
-18
ELAN icon
608
Elanco Animal Health
ELAN
$11.4B
$1.82M ﹤0.01%
90,146
WPC icon
609
W.P. Carey
WPC
$16.1B
$1.81M ﹤0.01%
26,730
AMBA icon
610
Ambarella
AMBA
$2.25B
$1.8M ﹤0.01%
21,795
EXE
611
Expand Energy Corp
EXE
$25.7B
$1.8M ﹤0.01%
16,937
FLUT icon
612
Flutter Entertainment
FLUT
$19B
$1.79M ﹤0.01%
7,063
EXEL icon
613
Exelixis
EXEL
$10.7B
$1.79M ﹤0.01%
43,313
+27,726
H icon
614
Hyatt Hotels
H
$13.2B
$1.77M ﹤0.01%
12,509
-1,304
HAL icon
615
Halliburton
HAL
$28.2B
$1.75M ﹤0.01%
71,331
NI icon
616
NiSource
NI
$22.7B
$1.74M ﹤0.01%
40,250
IFF icon
617
International Flavors & Fragrances
IFF
$17.8B
$1.73M ﹤0.01%
28,082
MOH icon
618
Molina Healthcare
MOH
$7.68B
$1.72M ﹤0.01%
8,985
-76,365
J icon
619
Jacobs Solutions
J
$15B
$1.71M ﹤0.01%
11,427
NOMD icon
620
Nomad Foods
NOMD
$1.4B
$1.71M ﹤0.01%
130,000
ENPH icon
621
Enphase Energy
ENPH
$5.78B
$1.68M ﹤0.01%
47,506
LNT icon
622
Alliant Energy
LNT
$18.7B
$1.65M ﹤0.01%
24,515
CTRA icon
623
Coterra Energy
CTRA
$24.4B
$1.64M ﹤0.01%
69,512
BAX icon
624
Baxter International
BAX
$8.95B
$1.64M ﹤0.01%
72,164
+4,738
WY icon
625
Weyerhaeuser
WY
$16.9B
$1.61M ﹤0.01%
65,114
23 24
25
26 27