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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$8.9B
| $207K | ﹤0.01% |
659
-405
|
|
||
852
Federal Realty Investment Trust
FRT
$8.52B
| $206K | ﹤0.01% |
2,166
-678
|
|
||
853
Unity
U
$18.9B
| $206K | ﹤0.01% |
8,492
-3,823
|
|
||
854
Elastic
ESTC
$7.47B
| $205K | ﹤0.01% |
2,427
-1,654
|
|
||
855
Kratos Defense & Security Solutions
KTOS
$12.5B
| $205K | ﹤0.01% |
4,416
-2,577
|
|
||
856
Saia
SAIA
$7.95B
| $205K | ﹤0.01% |
748
-439
|
|
||
857
Allison Transmission
ALSN
$7.49B
| $204K | ﹤0.01% |
2,144
-1,452
|
|
||
|
AZEK
858
DELISTED
The AZEK Co
AZEK
| $204K | ﹤0.01% |
3,751
-2,591
|
|
||
859
Chart Industries
GTLS
$9.17B
| $203K | ﹤0.01% |
1,233
-516
|
|
||
860
Synovus
SNV
$6.83B
| $203K | ﹤0.01% |
3,918
-18,048
|
|
||
861
Voya Financial
VOYA
$6.79B
| $203K | ﹤0.01% |
2,864
-1,459
|
|
||
862
Five Below
FIVE
$9.06B
| $202K | ﹤0.01% |
1,541
-1,056
|
|
||
863
MGIC Investment
MTG
$6.35B
| $202K | ﹤0.01% |
7,249
-4,168
|
|
||
864
APA Corp
APA
$9.03B
| $201K | ﹤0.01% |
10,998
-5,632
|
|
||
865
HF Sinclair
DINO
$9.78B
| $200K | ﹤0.01% |
4,878
-2,799
|
|
||
866
TPG
TPG
$9.01B
| $199K | ﹤0.01% |
3,791
+95
|
|
||
867
Commerce Bancshares
CBSH
$7.26B
| $197K | ﹤0.01% |
3,172
-2,358
|
|
||
868
Antero Midstream
AM
$8.61B
| $196K | ﹤0.01% |
10,343
-7,285
|
|
||
869
Essent Group
ESNT
$6.04B
| $196K | ﹤0.01% |
3,220
-1,744
|
|
||
870
Frontier Communications
FYBR
$9.48B
| $196K | ﹤0.01% |
5,375
-3,188
|
|
||
871
Middleby
MIDD
$6.06B
| $196K | ﹤0.01% |
1,358
-721
|
|
||
872
Donaldson
DCI
$10.3B
| $195K | ﹤0.01% |
2,812
-1,639
|
|
||
873
Genpact
G
$7.62B
| $195K | ﹤0.01% |
4,439
-2,827
|
|
||
874
EXL Service
EXLS
$6.4B
| $194K | ﹤0.01% |
4,440
-3,026
|
|
||
875
Dycom Industries
DY
$10.2B
| $193K | ﹤0.01% |
791
-652
|
|