KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$197M | |
| 2 | +$197M | |
| 3 | +$182M | |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$93.8M | |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Canadian Solar
CSIQ
$1.23B
| $1.61M | ﹤0.01% |
123,626
|
|
||
627
Revvity
RVTY
$9.57B
| $1.61M | ﹤0.01% |
18,348
|
|
||
628
TAL Education Group
TAL
$6.77B
| $1.61M | ﹤0.01% |
143,623
|
|
||
629
Jack Henry & Associates
JKHY
$12.2B
| $1.59M | ﹤0.01% |
10,687
+49
|
|
||
630
J.M. Smucker
SJM
$11.3B
| $1.57M | ﹤0.01% |
14,448
+80
|
|
||
631
SiTime
SITM
$8.58B
| $1.56M | ﹤0.01% |
5,184
+224
|
|
||
632
Albertsons Companies
ACI
$8.88B
| $1.53M | ﹤0.01% |
87,656
+51,824
|
|
||
633
Texas Pacific Land
TPL
$36.6B
| $1.53M | ﹤0.01% |
4,926
-34,812
|
|
||
634
Badger Meter
BMI
$4.28B
| $1.5M | ﹤0.01% |
8,384
-7,106
|
|
||
635
Align Technology
ALGN
$11.7B
| $1.47M | ﹤0.01% |
11,774
|
|
||
636
Gaming and Leisure Properties
GLPI
$13.5B
| $1.46M | ﹤0.01% |
31,377
-3,456
|
|
||
637
Dow Inc
DOW
$26.4B
| $1.46M | ﹤0.01% |
63,664
-45,463
|
|
||
638
FirstEnergy
FE
$29.6B
| $1.45M | ﹤0.01% |
31,625
|
|
||
639
Boston Properties
BXP
$8.25B
| $1.44M | ﹤0.01% |
19,415
-4,390
|
|
||
640
Flex
FLEX
$23.3B
| $1.44M | ﹤0.01% |
24,814
+100
|
|
||
641
DraftKings
DKNG
$12.8B
| $1.43M | ﹤0.01% |
38,302
+3,665
|
|
||
642
Factset
FDS
$7.63B
| $1.43M | ﹤0.01% |
4,977
+24
|
|
||
643
Pilgrim's Pride
PPC
$8.61B
| $1.42M | ﹤0.01% |
34,771
+3,044
|
|
||
644
Bruker
BRKR
$5.14B
| $1.39M | ﹤0.01% |
42,754
+268
|
|
||
645
Chemed
CHE
$5.53B
| $1.39M | ﹤0.01% |
3,101
|
|
||
646
Amkor Technology
AMKR
$10.6B
| $1.39M | ﹤0.01% |
48,822
+2,635
|
|
||
647
Insmed
INSM
$30.1B
| $1.39M | ﹤0.01% |
9,617
+4,641
|
|
||
|
TPC
648
Tutor Perini Cor
TPC
$3.58B
| $1.38M | ﹤0.01% |
21,051
-386
|
|
||
649
Darling Ingredients
DAR
$8.69B
| $1.37M | ﹤0.01% |
44,364
|
|
||
650
IDEX
IEX
$14B
| $1.33M | ﹤0.01% |
8,197
|
|