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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$12.2B
| $1.57M | ﹤0.01% |
20,575
+16,387
|
|
||
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
130,260
-18,312
|
|
||
628
Neurocrine Biosciences
NBIX
$15.2B
| $1.53M | ﹤0.01% |
13,835
-495
|
|
||
629
Teledyne Technologies
TDY
$23.5B
| $1.52M | ﹤0.01% |
3,057
-8,081
|
|
||
630
IDEX
IEX
$13B
| $1.52M | ﹤0.01% |
8,394
-9,449
|
|
||
631
NIO
NIO
$13.9B
| $1.5M | ﹤0.01% |
393,094
|
|
||
632
CarMax
KMX
$5.68B
| $1.49M | ﹤0.01% |
19,143
-3,577
|
|
||
633
Darling Ingredients
DAR
$5.79B
| $1.48M | ﹤0.01% |
47,221
-56,922
|
|
||
634
XP
XP
$10.2B
| $1.47M | ﹤0.01% |
107,186
|
|
||
635
Leidos
LDOS
$24.4B
| $1.47M | ﹤0.01% |
10,857
-3,012
|
|
||
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | ﹤0.01% |
131,037
+68,933
|
|
||
637
Weyerhaeuser
WY
$16B
| $1.45M | ﹤0.01% |
49,505
-8,084
|
|
||
638
Carnival Corp
CCL
$33.9B
| $1.43M | ﹤0.01% |
73,391
+553
|
|
||
639
Jacobs Solutions
J
$16B
| $1.38M | ﹤0.01% |
11,541
|
|
||
640
Chord Energy
CHRD
$5.34B
| $1.37M | ﹤0.01% |
12,163
-43,810
|
|
||
641
Amkor Technology
AMKR
$9B
| $1.29M | ﹤0.01% |
71,579
-32,291
|
|
||
642
SentinelOne
S
$5.43B
| $1.29M | ﹤0.01% |
71,142
+2,119
|
|
||
643
FirstEnergy
FE
$27.6B
| $1.28M | ﹤0.01% |
31,625
-22,535
|
|
||
644
Baidu
BIDU
$40.2B
| $1.26M | ﹤0.01% |
13,709
|
|
||
645
Moderna
MRNA
$10.2B
| $1.26M | ﹤0.01% |
44,461
+1,058
|
|
||
646
Shutterstock
SSTK
$740M
| $1.25M | ﹤0.01% |
67,003
+934
|
|
||
647
Celsius Holdings
CELH
$10.6B
| $1.25M | ﹤0.01% |
34,992
+1,286
|
|
||
648
Hyatt Hotels
H
$15.6B
| $1.24M | ﹤0.01% |
10,145
-98,821
|
|
||
649
Snap
SNAP
$13.2B
| $1.24M | ﹤0.01% |
141,905
-303
|
|
||
650
Freshpet
FRPT
$2.79B
| $1.22M | ﹤0.01% |
14,704
+307
|
|