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 | |
|---|---|---|---|---|---|---|
751
Banco Santander Chile
BSAC
$14.2B
| $323K | ﹤0.01% |
12,788
|
|
||
752
Encompass Health
EHC
$11.5B
| $320K | ﹤0.01% |
2,612
-1,945
|
|
||
753
Astera Labs
ALAB
$27.9B
| $317K | ﹤0.01% |
+3,508
|
|
||
754
ITT
ITT
$14.2B
| $314K | ﹤0.01% |
2,000
-1,150
|
|
||
755
Toll Brothers
TOL
$13.5B
| $314K | ﹤0.01% |
2,748
-1,667
|
|
||
756
Blue Owl Capital
OWL
$9.99B
| $308K | ﹤0.01% |
16,046
-7,925
|
|
||
757
First Horizon
FHN
$11.1B
| $302K | ﹤0.01% |
14,261
-9,067
|
|
||
758
MasTec
MTZ
$16.7B
| $302K | ﹤0.01% |
1,772
-1,001
|
|
||
759
Invesco QQQ Trust
QQQ
$404B
| $301K | ﹤0.01% |
546
+339
|
|
||
760
Service Corp International
SCI
$11B
| $301K | ﹤0.01% |
3,702
-2,520
|
|
||
761
Aramark
ARMK
$9.75B
| $300K | ﹤0.01% |
7,170
-4,101
|
|
||
762
Lincoln Electric
LECO
$13B
| $299K | ﹤0.01% |
1,442
-936
|
|
||
763
RBC Bearings
RBC
$14B
| $298K | ﹤0.01% |
774
-427
|
|
||
|
TLN
764
Talen Energy Corp
TLN
$17.4B
| $295K | ﹤0.01% |
1,015
-528
|
|
||
765
APi Group
APG
$16.2B
| $294K | ﹤0.01% |
8,642
-4,762
|
|
||
766
Stifel
SF
$12.3B
| $293K | ﹤0.01% |
2,819
-1,932
|
|
||
767
CACI
CACI
$13.5B
| $291K | ﹤0.01% |
610
-1,082
|
|
||
768
Fabrinet
FN
$16.1B
| $291K | ﹤0.01% |
989
-605
|
|
||
769
Kinsale Capital Group
KNSL
$8.77B
| $291K | ﹤0.01% |
601
-367
|
|
||
770
Clean Harbors
CLH
$12.2B
| $290K | ﹤0.01% |
1,255
-806
|
|
||
|
QXO
771
QXO Inc
QXO
$12.4B
| $285K | ﹤0.01% |
13,214
-3,056
|
|
||
772
Lamar Advertising Co
LAMR
$13.4B
| $284K | ﹤0.01% |
2,340
-1,141
|
|
||
773
Regal Rexnord
RRX
$9.63B
| $284K | ﹤0.01% |
1,961
-928
|
|
||
774
GameStop
GME
$10.2B
| $281K | ﹤0.01% |
11,535
-7,095
|
|
||
775
Range Resources
RRC
$9.3B
| $278K | ﹤0.01% |
6,847
-4,343
|
|