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 | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$19.7B
| $132M | 0.36% |
1,061,231
+115,637
|
|
||
52
Cintas
CTAS
$74.8B
| $132M | 0.36% |
590,491
+297,265
|
|
||
53
Welltower
WELL
$143B
| $131M | 0.35% |
848,919
+406,389
|
|
||
54
Abbott
ABT
$224B
| $129M | 0.35% |
946,263
+281,188
|
|
||
55
Stryker
SYK
$142B
| $127M | 0.34% |
321,950
-64,390
|
|
||
56
Zoom
ZM
$25.2B
| $127M | 0.34% |
1,622,765
-136,656
|
|
||
57
Arista Networks
ANET
$165B
| $125M | 0.34% |
1,224,709
+725,316
|
|
||
58
Cisco
CSCO
$304B
| $125M | 0.34% |
1,802,016
-226,646
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $123M | 0.33% |
253,857
+92,779
|
|
||
60
Procter & Gamble
PG
$346B
| $122M | 0.33% |
768,645
-76,064
|
|
||
61
Core & Main
CNM
$9.22B
| $122M | 0.33% |
2,022,207
+296,397
|
|
||
62
Atlassian
TEAM
$39.3B
| $122M | 0.33% |
598,789
+177,585
|
|
||
63
Cognizant
CTSH
$37.5B
| $119M | 0.32% |
1,524,703
-480,129
|
|
||
64
Costco
COST
$405B
| $118M | 0.32% |
119,597
+9,920
|
|
||
65
Wells Fargo
WFC
$269B
| $116M | 0.31% |
1,446,428
-245,691
|
|
||
66
Pentair
PNR
$17.2B
| $112M | 0.3% |
1,091,643
+40,303
|
|
||
67
MetLife
MET
$50.4B
| $110M | 0.3% |
1,361,677
-451,034
|
|
||
68
Workday
WDAY
$56.7B
| $109M | 0.3% |
456,046
-183,954
|
|
||
69
Carvana
CVNA
$53B
| $109M | 0.29% |
323,662
+308,166
|
|
||
70
Spotify
SPOT
$123B
| $109M | 0.29% |
141,852
+16,382
|
|
||
71
AerCap
AER
$22.8B
| $104M | 0.28% |
892,298
-6,310
|
|
||
72
Accenture
ACN
$155B
| $104M | 0.28% |
347,904
+123,791
|
|
||
73
HP
HPQ
$22.8B
| $103M | 0.28% |
4,227,197
+13,128
|
|
||
74
Charles Schwab
SCHW
$165B
| $103M | 0.28% |
1,127,029
-963,410
|
|
||
75
Gen Digital
GEN
$16.3B
| $103M | 0.28% |
3,490,742
+721,381
|
|