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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $1.19M | ﹤0.01% |
30,525
-563,556
|
|
||
652
Shutterstock
SSTK
$700M
| $1.18M | ﹤0.01% |
62,371
-4,632
|
|
||
653
Freedom Holding
FRHC
$8.13B
| $1.18M | ﹤0.01% |
8,066
+7,025
|
|
||
654
Evergy
EVRG
$17.2B
| $1.13M | ﹤0.01% |
16,391
|
|
||
655
Agnico Eagle Mines
AEM
$85.2B
| $1.13M | ﹤0.01% |
9,480
-5,628
|
|
||
656
Webster Financial
WBS
$9.74B
| $1.11M | ﹤0.01% |
20,410
-1,155
|
|
||
657
Wynn Resorts
WYNN
$13.8B
| $1.11M | ﹤0.01% |
11,830
+6,045
|
|
||
|
IPG
658
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | ﹤0.01% |
44,276
-40,998
|
|
||
659
Criteo
CRTO
$1.02B
| $1.08M | ﹤0.01% |
45,000
-25,341
|
|
||
660
Chord Energy
CHRD
$5.27B
| $1.08M | ﹤0.01% |
11,105
-1,058
|
|
||
661
Avantor
AVTR
$7.94B
| $1.06M | ﹤0.01% |
79,071
-1,744,615
|
|
||
|
GAP
662
The Gap Inc
GAP
$9.99B
| $1.06M | ﹤0.01% |
48,593
-3,131
|
|
||
663
SiTime
SITM
$8.04B
| $1.06M | ﹤0.01% |
4,960
-293
|
|
||
664
Li Auto
LI
$18.3B
| $1.03M | ﹤0.01% |
38,035
+377
|
|
||
665
Las Vegas Sands
LVS
$46.3B
| $1.03M | ﹤0.01% |
23,579
-361
|
|
||
|
TPC
666
Tutor Perini Cor
TPC
$3.51B
| $1M | ﹤0.01% |
21,437
+2,334
|
|
||
667
SiteOne Landscape Supply
SITE
$5.93B
| $997K | ﹤0.01% |
8,244
-543
|
|
||
668
Booz Allen Hamilton
BAH
$9.9B
| $972K | ﹤0.01% |
9,337
-134,477
|
|
||
669
Amkor Technology
AMKR
$10B
| $969K | ﹤0.01% |
46,187
-25,392
|
|
||
670
Freshpet
FRPT
$2.84B
| $942K | ﹤0.01% |
13,866
-838
|
|
||
671
Everest Group
EG
$13.1B
| $934K | ﹤0.01% |
2,748
-9,681
|
|
||
672
Teva Pharmaceuticals
TEVA
$30.8B
| $929K | ﹤0.01% |
55,414
+8,498
|
|
||
673
Dayforce
DAY
$11.1B
| $882K | ﹤0.01% |
15,918
-11,236
|
|
||
674
iShares MSCI ACWI ETF
ACWI
$24.3B
| $850K | ﹤0.01% |
6,609
-10,986
|
|
||
675
Albertsons Companies
ACI
$9.81B
| $771K | ﹤0.01% |
35,832
+12,414
|
|