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 | |
|---|---|---|---|---|---|---|
826
Chewy
CHWY
$14.5B
| $222K | ﹤0.01% |
5,218
-2,752
|
|
||
827
Ingredion
INGR
$6.88B
| $222K | ﹤0.01% |
1,634
-990
|
|
||
828
SouthState Bank Corp
SSB
$9.09B
| $221K | ﹤0.01% |
2,400
-1,948
|
|
||
829
Brinker International
EAT
$6.85B
| $220K | ﹤0.01% |
1,222
-670
|
|
||
830
Brixmor Property Group
BRX
$7.99B
| $218K | ﹤0.01% |
8,375
-4,176
|
|
||
831
Cullen/Frost Bankers
CFR
$8.04B
| $218K | ﹤0.01% |
1,698
-762
|
|
||
832
AXIS Capital
AXS
$7.87B
| $217K | ﹤0.01% |
2,088
-1,138
|
|
||
833
Commault Systems
CVLT
$5.4B
| $217K | ﹤0.01% |
1,242
-824
|
|
||
834
Alcoa
AA
$10.8B
| $216K | ﹤0.01% |
7,333
-3,479
|
|
||
835
Autoliv
ALV
$9B
| $216K | ﹤0.01% |
1,934
-1,318
|
|
||
836
Dutch Bros
BROS
$7.68B
| $214K | ﹤0.01% |
3,135
-2,002
|
|
||
837
CAVA Group
CAVA
$6.04B
| $213K | ﹤0.01% |
2,531
-903
|
|
||
838
Masimo
MASI
$7.68B
| $212K | ﹤0.01% |
1,258
-847
|
|
||
839
Turkcell
TKC
$4.97B
| $212K | ﹤0.01% |
35,111
|
|
||
|
MRP
840
Millrose Properties Inc
MRP
$5.01B
| $212K | ﹤0.01% |
7,421
-30,811
|
|
||
841
AES
AES
$9.94B
| $211K | ﹤0.01% |
20,097
-6,052
|
|
||
842
AeroVironment
AVAV
$13.2B
| $211K | ﹤0.01% |
742
-489
|
|
||
843
MarketAxess Holdings
MKTX
$5.95B
| $211K | ﹤0.01% |
943
-582
|
|
||
844
Procore
PCOR
$11.8B
| $211K | ﹤0.01% |
3,085
-1,377
|
|
||
845
Sterling Infrastructure
STRL
$10B
| $211K | ﹤0.01% |
913
-434
|
|
||
846
Maplebear
CART
$11.2B
| $210K | ﹤0.01% |
4,649
-1,413
|
|
||
847
Celanese
CE
$4.67B
| $209K | ﹤0.01% |
3,772
-267,977
|
|
||
848
NNN REIT
NNN
$7.79B
| $208K | ﹤0.01% |
4,809
-2,244
|
|
||
|
SKX
849
DELISTED
Skechers
SKX
| $208K | ﹤0.01% |
3,298
-143,863
|
|
||
850
Charles River Laboratories
CRL
$8.79B
| $207K | ﹤0.01% |
1,366
-74,940
|
|