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 | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$16.7B
| $1.49M | ﹤0.01% |
34,637
-526
|
|
||
627
Alliant Energy
LNT
$17.1B
| $1.48M | ﹤0.01% |
24,515
+8,053
|
|
||
628
Tapestry
TPR
$22.4B
| $1.48M | ﹤0.01% |
16,829
+7,072
|
|
||
629
TAL Education Group
TAL
$6.8B
| $1.47M | ﹤0.01% |
143,623
+123,286
|
|
||
630
Lattice Semiconductor
LSCC
$9.77B
| $1.46M | ﹤0.01% |
29,884
-2,017
|
|
||
631
Halliburton
HAL
$22.6B
| $1.45M | ﹤0.01% |
71,331
|
|
||
632
Ambarella
AMBA
$3.03B
| $1.44M | ﹤0.01% |
21,795
-571
|
|
||
633
IDEX
IEX
$13.1B
| $1.44M | ﹤0.01% |
8,197
-197
|
|
||
634
Pilgrim's Pride
PPC
$9.24B
| $1.43M | ﹤0.01% |
31,727
+29,079
|
|
||
635
NIO
NIO
$12.7B
| $1.42M | ﹤0.01% |
412,922
+19,828
|
|
||
636
J.M. Smucker
SJM
$10.8B
| $1.41M | ﹤0.01% |
14,368
-3,936
|
|
||
637
Celsius Holdings
CELH
$10.5B
| $1.38M | ﹤0.01% |
29,686
-5,306
|
|
||
638
Canadian Solar
CSIQ
$1.73B
| $1.36M | ﹤0.01% |
123,626
-15,105
|
|
||
639
Rivian
RIVN
$21.1B
| $1.34M | ﹤0.01% |
97,615
+517
|
|
||
640
Elanco Animal Health
ELAN
$11.2B
| $1.29M | ﹤0.01% |
90,146
-8,528
|
|
||
641
FirstEnergy
FE
$26.4B
| $1.27M | ﹤0.01% |
31,625
|
|
||
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | ﹤0.01% |
110,807
-20,230
|
|
||
643
Baidu
BIDU
$40.9B
| $1.26M | ﹤0.01% |
14,743
+1,034
|
|
||
644
Snap
SNAP
$13.1B
| $1.24M | ﹤0.01% |
142,817
+912
|
|
||
645
Flex
FLEX
$21.2B
| $1.23M | ﹤0.01% |
24,714
-5,583
|
|
||
646
SentinelOne
S
$5.57B
| $1.23M | ﹤0.01% |
67,354
-3,788
|
|
||
647
Aurora
AUR
$7.72B
| $1.23M | ﹤0.01% |
234,437
+192,786
|
|
||
648
Sprouts Farmers Market
SFM
$8.26B
| $1.21M | ﹤0.01% |
7,322
+2,976
|
|
||
|
MTLS
649
Materialise
MTLS
$356M
| $1.2M | ﹤0.01% |
212,932
-1,456
|
|
||
650
Hormel Foods
HRL
$12.7B
| $1.2M | ﹤0.01% |
39,737
+13,518
|
|