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 | |
|---|---|---|---|---|---|---|
651
Rivian
RIVN
$20.7B
| $1.21M | ﹤0.01% |
97,098
+14,124
|
|
||
652
Exact Sciences
EXAS
$19.2B
| $1.2M | ﹤0.01% |
27,742
|
|
||
653
Canadian Solar
CSIQ
$1.82B
| $1.2M | ﹤0.01% |
138,731
-3,671
|
|
||
654
Crown Holdings
CCK
$11.2B
| $1.19M | ﹤0.01% |
13,339
+1,487
|
|
||
655
Roku
ROKU
$14.3B
| $1.19M | ﹤0.01% |
16,894
+22
|
|
||
656
DraftKings
DKNG
$16.5B
| $1.17M | ﹤0.01% |
35,163
+5,390
|
|
||
657
Evergy
EVRG
$17.9B
| $1.13M | ﹤0.01% |
16,391
+3,622
|
|
||
658
Ambarella
AMBA
$3.17B
| $1.13M | ﹤0.01% |
22,366
+531
|
|
||
659
Webster Financial
WBS
$9.61B
| $1.11M | ﹤0.01% |
21,565
-57,257
|
|
||
660
SiteOne Landscape Supply
SITE
$5.98B
| $1.07M | ﹤0.01% |
8,787
+6,840
|
|
||
|
GAP
661
The Gap Inc
GAP
$10.1B
| $1.07M | ﹤0.01% |
51,724
-12,514
|
|
||
662
Alliant Energy
LNT
$17.9B
| $1.06M | ﹤0.01% |
16,462
-5,435
|
|
||
|
MTLS
663
Materialise
MTLS
$356M
| $1.05M | ﹤0.01% |
214,388
-194,196
|
|
||
664
Elanco Animal Health
ELAN
$11.6B
| $1.04M | ﹤0.01% |
98,674
-224,828
|
|
||
665
Invesco
IVZ
$10.9B
| $1.03M | ﹤0.01% |
67,672
-22,327
|
|
||
666
Synovus
SNV
$6.69B
| $1.03M | ﹤0.01% |
21,966
+15,952
|
|
||
|
MRP
667
Millrose Properties Inc
MRP
$5.06B
| $1.01M | ﹤0.01% |
+38,232
|
|
||
668
Flex
FLEX
$21.9B
| $1M | ﹤0.01% |
30,297
-73,835
|
|
||
669
Assurant
AIZ
$11.4B
| $995K | ﹤0.01% |
4,745
+73
|
|
||
670
Delta Air Lines
DAL
$41.9B
| $957K | ﹤0.01% |
21,966
-50,411
|
|
||
671
GATX Corp
GATX
$5.71B
| $949K | ﹤0.01% |
6,111
+43
|
|
||
672
Li Auto
LI
$18.6B
| $949K | ﹤0.01% |
37,658
+6,852
|
|
||
673
Las Vegas Sands
LVS
$46.1B
| $925K | ﹤0.01% |
23,940
|
|
||
674
Legend Biotech
LEGN
$5.12B
| $918K | ﹤0.01% |
27,048
+13,904
|
|
||
675
Essential Utilities
WTRG
$11.2B
| $912K | ﹤0.01% |
23,059
+804
|
|