KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
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 | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$23.8B
| $130M | 0.4% |
1,759,421
-4,190
|
|
||
52
Thermo Fisher Scientific
TMO
$199B
| $128M | 0.4% |
257,754
-46,047
|
|
||
53
Ecolab
ECL
$77.6B
| $125M | 0.39% |
495,016
+34,812
|
|
||
54
Cisco
CSCO
$275B
| $125M | 0.39% |
2,028,662
+106,355
|
|
||
55
Wells Fargo
WFC
$277B
| $121M | 0.38% |
1,692,119
-270,183
|
|
||
56
HCA Healthcare
HCA
$98.3B
| $119M | 0.37% |
345,174
-17,918
|
|
||
57
DocuSign
DOCU
$13.7B
| $117M | 0.36% |
1,442,563
-92,544
|
|
||
58
HP
HPQ
$26.7B
| $117M | 0.36% |
4,214,069
+658,080
|
|
||
59
Mastercard
MA
$509B
| $114M | 0.35% |
208,547
-222,570
|
|
||
60
Booking.com
BKNG
$165B
| $111M | 0.35% |
24,188
+4,581
|
|
||
61
A.O. Smith
AOS
$9.7B
| $109M | 0.34% |
1,662,779
+13,954
|
|
||
62
IQVIA
IQV
$34.5B
| $106M | 0.33% |
603,752
-12,547
|
|
||
63
Citigroup
C
$179B
| $106M | 0.33% |
1,486,433
+32,609
|
|
||
64
Costco
COST
$423B
| $104M | 0.32% |
109,677
-20,433
|
|
||
65
Veralto
VLTO
$25.3B
| $99.1M | 0.31% |
1,016,875
+11,133
|
|
||
66
Walmart
WMT
$869B
| $95.2M | 0.3% |
1,084,838
+72,180
|
|
||
67
Advanced Drainage Systems
WMS
$11B
| $95M | 0.29% |
874,219
+135,470
|
|
||
68
Home Depot
HD
$387B
| $94.9M | 0.29% |
258,887
-10,517
|
|
||
69
Regeneron Pharmaceuticals
REGN
$61.1B
| $94.8M | 0.29% |
149,440
+12,793
|
|
||
70
Adobe
ADBE
$138B
| $94.4M | 0.29% |
246,115
-63,084
|
|
||
71
Dell
DELL
$103B
| $93.4M | 0.29% |
1,025,019
+193,495
|
|
||
72
Twilio
TWLO
$16.5B
| $92.6M | 0.29% |
945,594
+664,420
|
|
||
73
Hartford Financial Services
HIG
$36.2B
| $92.3M | 0.29% |
745,909
-61,991
|
|
||
74
Pentair
PNR
$18.1B
| $92M | 0.29% |
1,051,340
+13,700
|
|
||
75
AerCap
AER
$21.7B
| $91.8M | 0.29% |
898,608
+64,156
|
|