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 | |
|---|---|---|---|---|---|---|
651
Affirm
AFRM
$15.6B
| $1.32M | ﹤0.01% |
18,007
+11,171
|
|
||
652
Shutterstock
SSTK
$570M
| $1.3M | ﹤0.01% |
62,371
|
|
||
653
iRhythm Holdings
IRTC
$3.65B
| $1.28M | ﹤0.01% |
7,463
+6,593
|
|
||
654
Las Vegas Sands
LVS
$36.1B
| $1.27M | ﹤0.01% |
23,579
|
|
||
655
Evergy
EVRG
$19B
| $1.25M | ﹤0.01% |
16,391
|
|
||
656
Zurn Elkay Water Solutions
ZWS
$7.63B
| $1.23M | ﹤0.01% |
26,058
+22,227
|
|
||
657
Rocket Lab Corp
RKLB
$38.8B
| $1.2M | ﹤0.01% |
25,119
+14,575
|
|
||
658
Ally Financial
ALLY
$11.2B
| $1.2M | ﹤0.01% |
30,525
|
|
||
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | ﹤0.01% |
42,857
-1,419
|
|
||
660
SentinelOne
S
$4.93B
| $1.19M | ﹤0.01% |
67,354
|
|
||
661
Sabesp
SBS
$19.1B
| $1.18M | ﹤0.01% |
48,759
+17,550
|
|
||
|
MTLS
662
Materialise
MTLS
$307M
| $1.18M | ﹤0.01% |
211,205
-1,727
|
|
||
663
Hormel Foods
HRL
$12.5B
| $1.15M | ﹤0.01% |
46,560
+6,823
|
|
||
664
LyondellBasell Industries
LYB
$23.3B
| $1.13M | ﹤0.01% |
23,104
-462,283
|
|
||
665
Teva Pharmaceuticals
TEVA
$33.3B
| $1.12M | ﹤0.01% |
55,414
|
|
||
666
Plug Power
PLUG
$3B
| $1.11M | ﹤0.01% |
477,629
+123,712
|
|
||
667
Chord Energy
CHRD
$7.02B
| $1.1M | ﹤0.01% |
11,105
|
|
||
668
Snap
SNAP
$7.7B
| $1.09M | ﹤0.01% |
142,106
-711
|
|
||
669
Erie Indemnity
ERIE
$12.9B
| $1.08M | ﹤0.01% |
3,381
-1,125
|
|
||
670
SiteOne Landscape Supply
SITE
$5.76B
| $1.06M | ﹤0.01% |
8,244
|
|
||
671
Li Auto
LI
$17.8B
| $1.06M | ﹤0.01% |
41,807
+3,772
|
|
||
672
Wynn Resorts
WYNN
$10.5B
| $1.05M | ﹤0.01% |
8,195
-3,635
|
|
||
673
Criteo
CRTO
$884M
| $1.02M | ﹤0.01% |
45,000
|
|
||
674
Freedom Holding
FRHC
$8.08B
| $1M | ﹤0.01% |
5,812
-2,254
|
|
||
675
Everest Group
EG
$12.9B
| $962K | ﹤0.01% |
2,748
|
|