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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$80.8B
| $114M | 0.29% |
319,278
-25,949
|
|
||
77
Booking.com
BKNG
$135B
| $112M | 0.28% |
663,425
+15,550
|
|
||
78
Cintas
CTAS
$69.9B
| $109M | 0.27% |
641,490
+2,760
|
|
||
79
Automatic Data Processing
ADP
$89.2B
| $108M | 0.27% |
531,461
+369,605
|
|
||
80
Palantir
PLTR
$323B
| $107M | 0.27% |
733,083
+20,590
|
|
||
81
Annaly Capital Management
NLY
$16.3B
| $105M | 0.26% |
4,976,006
+1,525,251
|
|
||
82
Teradyne
TER
$67.7B
| $103M | 0.26% |
348,553
+325,057
|
|
||
83
Stryker
SYK
$118B
| $102M | 0.26% |
310,863
-34,837
|
|
||
84
Best Buy
BBY
$16.3B
| $102M | 0.26% |
1,584,803
+531,998
|
|
||
85
Applovin
APP
$175B
| $102M | 0.26% |
255,447
+5,223
|
|
||
86
Abbott
ABT
$154B
| $101M | 0.25% |
986,110
-1,334,196
|
|
||
87
GE Aerospace
GE
$357B
| $99.5M | 0.25% |
350,718
+7,772
|
|
||
88
Twilio
TWLO
$30.7B
| $99.5M | 0.25% |
790,548
+11,014
|
|
||
89
Atlassian
TEAM
$23.2B
| $98.3M | 0.25% |
1,440,019
+1,359,624
|
|
||
90
US Bancorp
USB
$90B
| $98.2M | 0.25% |
1,888,428
+1,362,416
|
|
||
91
Idexx Laboratories
IDXX
$45B
| $97M | 0.24% |
172,679
-136,701
|
|
||
92
Tapestry
TPR
$30.5B
| $96.9M | 0.24% |
686,731
-932
|
|
||
93
Seagate
STX
$231B
| $96M | 0.24% |
245,061
-393,552
|
|
||
94
Zoom
ZM
$27.6B
| $95.9M | 0.24% |
1,193,027
+487,384
|
|
||
95
MetLife
MET
$56.4B
| $95.8M | 0.24% |
1,355,024
-65,545
|
|
||
96
PepsiCo
PEP
$200B
| $95.6M | 0.24% |
615,787
+176,588
|
|
||
97
Cigna
CI
$77.7B
| $95.2M | 0.24% |
357,056
-2,180
|
|
||
|
PRMB
98
Primo Brands
PRMB
$8.93B
| $94.9M | 0.24% |
5,041,625
+1,661,569
|
|
||
99
Waste Management
WM
$87.1B
| $94.2M | 0.24% |
409,741
+57,028
|
|
||
100
Wabtec
WAB
$45.6B
| $93.4M | 0.23% |
373,720
-116,004
|
|