KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.28%
This Fund
S&P 500
1 Year Est. Return
+30.28%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$194M | |
| 2 | +$191M | |
| 3 | +$188M | |
| 4 |
T-Mobile US
TMUS
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$169M |
Top Sells
| 1 | +$119M | |
| 2 | +$110M | |
| 3 | +$90.3M | |
| 4 |
Comcast
CMCSA
|
+$86.7M |
| 5 |
Atlassian
TEAM
|
+$82.8M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$122B
| $152M | 0.36% |
615,522
-58,574
|
|
||
52
Seagate
STX
$81B
| $148M | 0.35% |
625,973
+560,925
|
|
||
53
Cintas
CTAS
$77.5B
| $147M | 0.35% |
716,557
+126,066
|
|
||
54
ServiceNow
NOW
$139B
| $147M | 0.35% |
796,235
+720
|
|
||
55
Costco
COST
$431B
| $145M | 0.35% |
156,587
+36,990
|
|
||
56
Adobe
ADBE
$122B
| $144M | 0.35% |
408,773
-12,267
|
|
||
57
Interactive Brokers
IBKR
$33.6B
| $140M | 0.34% |
2,033,620
+957,846
|
|
||
58
Cisco
CSCO
$311B
| $140M | 0.34% |
2,044,701
+242,685
|
|
||
59
Amgen
AMGN
$189B
| $137M | 0.33% |
485,422
+200,290
|
|
||
60
Abbott
ABT
$188B
| $137M | 0.33% |
1,021,012
+74,749
|
|
||
61
Booking.com
BKNG
$165B
| $136M | 0.33% |
25,225
+368
|
|
||
62
Applied Materials
AMAT
$264B
| $136M | 0.33% |
664,392
-187,363
|
|
||
63
Amphenol
APH
$203B
| $135M | 0.32% |
1,094,095
+555,925
|
|
||
64
CRH
CRH
$82.7B
| $135M | 0.32% |
1,127,545
+150,998
|
|
||
65
Home Depot
HD
$379B
| $132M | 0.32% |
326,489
+70,021
|
|
||
66
Core & Main
CNM
$10.8B
| $126M | 0.3% |
2,346,658
+324,451
|
|
||
67
Advanced Drainage Systems
WMS
$11.9B
| $126M | 0.3% |
910,092
+29,719
|
|
||
68
Wells Fargo
WFC
$274B
| $125M | 0.3% |
1,489,690
+43,262
|
|
||
69
Alnylam Pharmaceuticals
ALNY
$47.7B
| $125M | 0.3% |
273,352
+79,802
|
|
||
70
Carvana
CVNA
$67.6B
| $121M | 0.29% |
321,874
-1,788
|
|
||
71
AerCap
AER
$24.5B
| $121M | 0.29% |
1,001,033
+108,735
|
|
||
72
Stryker
SYK
$136B
| $119M | 0.28% |
321,346
-604
|
|
||
73
Advanced Micro Devices
AMD
$410B
| $117M | 0.28% |
723,880
+287,990
|
|
||
74
Palantir
PLTR
$395B
| $117M | 0.28% |
641,181
+235,251
|
|
||
75
MetLife
MET
$50.8B
| $116M | 0.28% |
1,402,703
+41,026
|
|