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 | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$33.9B
| $523K | ﹤0.01% |
975
-568
|
|
||
702
Carpenter Technology
CRS
$15.8B
| $522K | ﹤0.01% |
1,889
-207
|
|
||
703
SoFi Technologies
SOFI
$35B
| $521K | ﹤0.01% |
28,610
-16,124
|
|
||
704
Casey's General Stores
CASY
$21.2B
| $515K | ﹤0.01% |
1,010
-564
|
|
||
705
Franklin Resources
BEN
$11.7B
| $512K | ﹤0.01% |
21,479
-24,059
|
|
||
706
Wyndham Hotels & Resorts
WH
$5.51B
| $508K | ﹤0.01% |
6,251
-1,194
|
|
||
707
Albemarle
ALB
$15.1B
| $505K | ﹤0.01% |
8,063
-1,559
|
|
||
708
Insmed
INSM
$45.1B
| $501K | ﹤0.01% |
4,976
-2,575
|
|
||
709
Curtiss-Wright
CW
$20.1B
| $499K | ﹤0.01% |
1,022
-651
|
|
||
710
Guidewire Software
GWRE
$18.1B
| $496K | ﹤0.01% |
2,108
-1,243
|
|
||
711
Vontier
VNT
$5.2B
| $482K | ﹤0.01% |
13,071
-1,779
|
|
||
712
Brown-Forman Class B
BF.B
$14.1B
| $475K | ﹤0.01% |
17,639
-491
|
|
||
713
Affirm
AFRM
$22.8B
| $473K | ﹤0.01% |
6,836
-3,689
|
|
||
714
US Foods
USFD
$17.3B
| $464K | ﹤0.01% |
6,024
-3,999
|
|
||
715
Bio-Techne
TECH
$9.93B
| $455K | ﹤0.01% |
8,837
-4,605
|
|
||
716
Frontdoor
FTDR
$3.85B
| $437K | ﹤0.01% |
7,420
-1,220
|
|
||
717
Banco de Chile
BCH
$19.2B
| $436K | ﹤0.01% |
14,342
|
|
||
718
Sunrun
RUN
$4.3B
| $436K | ﹤0.01% |
53,289
-74,618
|
|
||
719
Assurant
AIZ
$11.3B
| $432K | ﹤0.01% |
2,189
-2,556
|
|
||
720
Shoals Technologies Group
SHLS
$1.31B
| $431K | ﹤0.01% |
101,509
|
|
||
721
TechnipFMC
FTI
$18.5B
| $419K | ﹤0.01% |
12,166
-5,963
|
|
||
722
XPO
XPO
$16.8B
| $406K | ﹤0.01% |
3,216
-1,809
|
|
||
723
Mohawk Industries
MHK
$7.14B
| $399K | ﹤0.01% |
3,807
-1,127
|
|
||
724
Woodward
WWD
$18B
| $397K | ﹤0.01% |
1,621
-1,118
|
|
||
725
East-West Bancorp
EWBC
$14.8B
| $395K | ﹤0.01% |
3,908
-2,030
|
|