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 | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$28.4B
| $751K | ﹤0.01% |
38,543
+5,215
|
|
||
677
Exact Sciences
EXAS
$19.2B
| $734K | ﹤0.01% |
13,817
-13,925
|
|
||
678
Vitesse Energy
VTS
$830M
| $733K | ﹤0.01% |
33,195
-101
|
|
||
679
Fluence Energy
FLNC
$2.55B
| $721K | ﹤0.01% |
107,420
-49,236
|
|
||
680
EVgo
EVGO
$419M
| $701K | ﹤0.01% |
191,920
+63,972
|
|
||
681
MGM Resorts International
MGM
$9.69B
| $700K | ﹤0.01% |
20,367
+153
|
|
||
682
Exelixis
EXEL
$11.6B
| $687K | ﹤0.01% |
15,587
-1,634
|
|
||
683
Sabesp
SBS
$17.8B
| $666K | ﹤0.01% |
30,310
+1,118
|
|
||
684
Essential Utilities
WTRG
$11.1B
| $652K | ﹤0.01% |
17,554
-5,505
|
|
||
685
Moderna
MRNA
$9.44B
| $645K | ﹤0.01% |
23,378
-21,083
|
|
||
686
Ryman Hospitality Properties
RHP
$5.93B
| $626K | ﹤0.01% |
6,346
+4,234
|
|
||
687
CarMax
KMX
$5.66B
| $612K | ﹤0.01% |
9,100
-10,043
|
|
||
688
monday.com
MNDY
$7.73B
| $611K | ﹤0.01% |
1,942
|
|
||
689
Granite Construction
GVA
$4.65B
| $607K | ﹤0.01% |
6,491
-1,332
|
|
||
690
Legend Biotech
LEGN
$4.96B
| $606K | ﹤0.01% |
17,083
-9,965
|
|
||
691
Stanley Black & Decker
SWK
$10.9B
| $599K | ﹤0.01% |
8,838
-205,142
|
|
||
692
iShares MSCI KLD 400 Social ETF
DSI
$5B
| $597K | ﹤0.01% |
5,142
|
|
||
693
Yum China
YUMC
$17.3B
| $581K | ﹤0.01% |
13,000
-112,476
|
|
||
694
XPeng
XPEV
$20.3B
| $578K | ﹤0.01% |
32,312
|
|
||
695
Millicom
TIGO
$8.79B
| $562K | ﹤0.01% |
14,998
+7,317
|
|
||
696
SAP
SAP
$282B
| $554K | ﹤0.01% |
1,821
-551
|
|
||
697
Knight Transportation
KNX
$7.69B
| $543K | ﹤0.01% |
12,272
-2,030
|
|
||
698
Roku
ROKU
$14.3B
| $540K | ﹤0.01% |
6,144
-10,750
|
|
||
699
BellRing Brands
BRBR
$3.7B
| $529K | ﹤0.01% |
9,136
+4,131
|
|
||
700
Plug Power
PLUG
$2.67B
| $527K | ﹤0.01% |
353,917
+214,342
|
|