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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74B
| $102M | 0.28% |
127,993
+41,863
|
|
||
77
VeriSign
VRSN
$23.4B
| $102M | 0.28% |
352,481
+293,373
|
|
||
78
Advanced Drainage Systems
WMS
$11.8B
| $101M | 0.27% |
880,373
+6,154
|
|
||
79
Walmart
WMT
$881B
| $95.8M | 0.26% |
979,608
-105,230
|
|
||
80
Cencora
COR
$71.6B
| $95.4M | 0.26% |
318,175
-3,795
|
|
||
81
Thermo Fisher Scientific
TMO
$222B
| $94.8M | 0.26% |
233,925
-23,829
|
|
||
82
Home Depot
HD
$355B
| $94M | 0.25% |
256,468
-2,419
|
|
||
83
SS&C Technologies
SSNC
$21B
| $93M | 0.25% |
1,123,738
+67,340
|
|
||
84
Centene
CNC
$19.3B
| $92.8M | 0.25% |
1,709,625
-608,113
|
|
||
85
CrowdStrike
CRWD
$128B
| $92.1M | 0.25% |
180,823
-34,641
|
|
||
86
Northern Trust
NTRS
$24.8B
| $91.4M | 0.25% |
720,790
-129,334
|
|
||
87
CRH
CRH
$80.3B
| $89.6M | 0.24% |
976,547
+42,208
|
|
||
88
Corteva
CTVA
$45.6B
| $86.1M | 0.23% |
1,155,477
+11,177
|
|
||
89
McKesson
MCK
$109B
| $85.3M | 0.23% |
116,444
-7,063
|
|
||
90
CF Industries
CF
$12.3B
| $84.3M | 0.23% |
916,542
+23,544
|
|
||
91
Pfizer
PFE
$146B
| $82.9M | 0.22% |
3,421,087
-80,018
|
|
||
92
Lam Research
LRCX
$196B
| $82.6M | 0.22% |
849,039
+48,336
|
|
||
93
Uber
UBER
$182B
| $81.2M | 0.22% |
870,155
+207,171
|
|
||
94
Synopsys
SNPS
$77.6B
| $81M | 0.22% |
157,917
-19,975
|
|
||
95
Veralto
VLTO
$25.1B
| $80.9M | 0.22% |
801,316
-215,559
|
|
||
96
Amgen
AMGN
$186B
| $79.6M | 0.22% |
285,132
-7,212
|
|
||
|
97
Coca-Cola
KO
$315B
| $79.6M | 0.22% |
1,125,036
-1,646,426
|
|
||
98
Waste Management
WM
$87.8B
| $79.5M | 0.21% |
347,631
-3,229
|
|
||
99
NetApp
NTAP
$22.1B
| $74.3M | 0.2% |
697,408
-179,011
|
|
||
100
Hartford Financial Services
HIG
$38.2B
| $73.7M | 0.2% |
580,810
-165,099
|
|