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 | |
|---|---|---|---|---|---|---|
901
SLM Corp
SLM
$5.99B
| $185K | ﹤0.01% |
5,644
-3,112
|
|
||
902
STAG Industrial
STAG
$7.32B
| $185K | ﹤0.01% |
5,113
-2,672
|
|
||
903
Confluent
CFLT
$7.78B
| $184K | ﹤0.01% |
7,380
-2,784
|
|
||
904
Universal Display
OLED
$5.58B
| $184K | ﹤0.01% |
1,190
-686
|
|
||
905
BridgeBio Pharma
BBIO
$13.9B
| $181K | ﹤0.01% |
4,195
-1,905
|
|
||
906
Ryder
R
$7.04B
| $181K | ﹤0.01% |
1,137
-879
|
|
||
907
Vornado Realty Trust
VNO
$7.07B
| $181K | ﹤0.01% |
4,728
-3,183
|
|
||
908
Churchill Downs
CHDN
$7.63B
| $180K | ﹤0.01% |
1,779
-1,125
|
|
||
909
First American
FAF
$6.7B
| $180K | ﹤0.01% |
2,927
-1,636
|
|
||
910
Flowserve
FLS
$9.08B
| $180K | ﹤0.01% |
3,445
-2,231
|
|
||
911
Invesco
IVZ
$10.9B
| $180K | ﹤0.01% |
11,414
-56,258
|
|
||
912
American Healthcare REIT
AHR
$9.37B
| $180K | ﹤0.01% |
4,890
-2,026
|
|
||
913
Littelfuse
LFUS
$6.32B
| $179K | ﹤0.01% |
789
-345
|
|
||
914
Arrow Electronics
ARW
$5.58B
| $178K | ﹤0.01% |
1,393
-843
|
|
||
915
Idacorp
IDA
$7.09B
| $178K | ﹤0.01% |
1,544
-806
|
|
||
916
MKS Inc
MKSI
$10.5B
| $178K | ﹤0.01% |
1,788
-1,294
|
|
||
917
Popular Inc
BPOP
$7.69B
| $177K | ﹤0.01% |
1,602
-1,704
|
|
||
918
Matador Resources
MTDR
$5.42B
| $177K | ﹤0.01% |
3,703
-1,442
|
|
||
919
Simpson Manufacturing
SSD
$6.97B
| $176K | ﹤0.01% |
1,134
-673
|
|
||
920
Halozyme
HALO
$8.18B
| $175K | ﹤0.01% |
3,361
-2,284
|
|
||
921
Prosperity Bancshares
PB
$6.63B
| $175K | ﹤0.01% |
2,497
-1,650
|
|
||
922
Caesars Entertainment
CZR
$4.74B
| $174K | ﹤0.01% |
6,133
-3,198
|
|
||
923
Federal Signal
FSS
$6.86B
| $174K | ﹤0.01% |
1,633
-1,105
|
|
||
924
Glaukos
GKOS
$6.07B
| $174K | ﹤0.01% |
1,689
-727
|
|
||
925
Lincoln National
LNC
$7.87B
| $173K | ﹤0.01% |
5,006
-2,011
|
|