KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
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 | |
|---|---|---|---|---|---|---|
851
ESAB
ESAB
$6.77B
| $304K | ﹤0.01% |
2,606
+2
|
|
||
852
UFP Industries
UFPI
$5.45B
| $304K | ﹤0.01% |
2,836
+386
|
|
||
853
ATI
ATI
$13.5B
| $301K | ﹤0.01% |
5,779
+720
|
|
||
854
Lamb Weston
LW
$8.32B
| $301K | ﹤0.01% |
5,636
-22,144
|
|
||
855
NNN REIT
NNN
$7.79B
| $301K | ﹤0.01% |
7,053
+376
|
|
||
856
Hanover Insurance
THG
$6.65B
| $301K | ﹤0.01% |
1,733
+49
|
|
||
857
First American
FAF
$6.72B
| $299K | ﹤0.01% |
4,563
+119
|
|
||
858
Taylor Morrison
TMHC
$6.24B
| $299K | ﹤0.01% |
4,987
+714
|
|
||
859
Donaldson
DCI
$10.3B
| $298K | ﹤0.01% |
4,451
-37,947
|
|
||
860
Generac Holdings
GNRC
$8.87B
| $298K | ﹤0.01% |
2,356
-201
|
|
||
861
CAVA Group
CAVA
$5.99B
| $297K | ﹤0.01% |
3,434
+1
|
|
||
862
Mattel
MAT
$6.59B
| $296K | ﹤0.01% |
15,224
+240
|
|
||
863
Prosperity Bancshares
PB
$6.67B
| $296K | ﹤0.01% |
4,147
+48
|
|
||
864
Procore
PCOR
$11.8B
| $295K | ﹤0.01% |
4,462
-40,471
|
|
||
865
Vornado Realty Trust
VNO
$7.12B
| $293K | ﹤0.01% |
7,911
-65,332
|
|
||
866
Voya Financial
VOYA
$6.81B
| $293K | ﹤0.01% |
4,323
-5,061
|
|
||
867
Axalta
AXTA
$6.47B
| $292K | ﹤0.01% |
8,797
-199
|
|
||
868
Banco Santander Chile
BSAC
$14.2B
| $292K | ﹤0.01% |
12,788
|
|
||
869
RLI Corp
RLI
$5.71B
| $292K | ﹤0.01% |
3,641
+61
|
|
||
870
Lantheus
LNTH
$3.91B
| $291K | ﹤0.01% |
2,978
+28
|
|
||
871
Huntington Ingalls Industries
HII
$12.1B
| $290K | ﹤0.01% |
1,420
-2,913
|
|
||
872
Ryder
R
$7.08B
| $290K | ﹤0.01% |
2,016
+46
|
|
||
873
Autoliv
ALV
$9.01B
| $288K | ﹤0.01% |
3,252
+70
|
|
||
874
Essent Group
ESNT
$6.04B
| $287K | ﹤0.01% |
4,964
+757
|
|
||
875
Casella Waste Systems
CWST
$6.17B
| $284K | ﹤0.01% |
2,545
+48
|
|