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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$11.8B
| $877K | ﹤0.01% |
45,538
-76,302
|
|
||
677
American Airlines Group
AAL
$9.26B
| $873K | ﹤0.01% |
82,742
+73,760
|
|
||
678
Array Technologies
ARRY
$1.13B
| $863K | ﹤0.01% |
177,197
-141,074
|
|
||
679
Black Hills Corp
BKH
$5.49B
| $821K | ﹤0.01% |
13,534
+10,827
|
|
||
680
Vitesse Energy
VTS
$825M
| $819K | ﹤0.01% |
33,296
-166
|
|
||
681
Hormel Foods
HRL
$12.8B
| $811K | ﹤0.01% |
26,219
-16,166
|
|
||
682
SiTime
SITM
$7.54B
| $803K | ﹤0.01% |
5,253
-1,149
|
|
||
683
Bio-Techne
TECH
$10.1B
| $788K | ﹤0.01% |
13,442
-5,601
|
|
||
684
Fluence Energy
FLNC
$2.54B
| $760K | ﹤0.01% |
156,656
+48,360
|
|
||
685
Sunrun
RUN
$4.32B
| $750K | ﹤0.01% |
127,907
-8,187
|
|
||
686
Teva Pharmaceuticals
TEVA
$30.6B
| $721K | ﹤0.01% |
46,916
+9,753
|
|
||
687
Albemarle
ALB
$15.2B
| $693K | ﹤0.01% |
9,622
-14,116
|
|
||
688
Southwest Airlines
LUV
$18.1B
| $687K | ﹤0.01% |
20,442
|
|
||
689
Tapestry
TPR
$22.7B
| $687K | ﹤0.01% |
9,757
+137
|
|
||
690
Casey's General Stores
CASY
$21.2B
| $683K | ﹤0.01% |
1,574
+199
|
|
||
691
Wyndham Hotels & Resorts
WH
$5.55B
| $674K | ﹤0.01% |
7,445
+455
|
|
||
692
XPeng
XPEV
$20.1B
| $670K | ﹤0.01% |
32,312
|
|
||
693
Sprouts Farmers Market
SFM
$8.41B
| $663K | ﹤0.01% |
4,346
+314
|
|
||
694
US Foods
USFD
$17.5B
| $656K | ﹤0.01% |
10,023
+1,052
|
|
||
695
SAP
SAP
$283B
| $637K | ﹤0.01% |
2,372
|
|
||
696
Exelixis
EXEL
$11.7B
| $636K | ﹤0.01% |
17,221
+6,707
|
|
||
697
BJs Wholesale Club
BJ
$11.6B
| $634K | ﹤0.01% |
5,558
+470
|
|
||
698
Guidewire Software
GWRE
$18.2B
| $628K | ﹤0.01% |
3,351
-17,852
|
|
||
699
United Airlines
UAL
$33.3B
| $626K | ﹤0.01% |
9,057
+4,067
|
|
||
700
Ameresco
AMRC
$1.83B
| $622K | ﹤0.01% |
51,462
-570
|
|