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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$186B
| $91.1M | 0.28% |
292,344
+49,909
|
|
||
77
Owens Corning
OC
$9.31B
| $90.7M | 0.28% |
634,783
+272,367
|
|
||
78
Cencora
COR
$71.6B
| $89.5M | 0.28% |
321,970
-7,065
|
|
||
79
Atlassian
TEAM
$39.3B
| $89.4M | 0.28% |
421,204
+169,492
|
|
||
80
Pfizer
PFE
$146B
| $88.7M | 0.28% |
3,501,105
+199,736
|
|
||
81
Fidelity National Information Services
FIS
$34.1B
| $88.6M | 0.28% |
1,186,638
+6,380
|
|
||
82
Annaly Capital Management
NLY
$15.6B
| $88.3M | 0.27% |
4,349,504
-848,516
|
|
||
83
SS&C Technologies
SSNC
$21B
| $88.2M | 0.27% |
1,056,398
+216,862
|
|
||
84
Abbott
ABT
$224B
| $88.2M | 0.27% |
665,075
-297,537
|
|
||
|
FISV
85
Fiserv Inc
FISV
$33.1B
| $87.9M | 0.27% |
397,890
+3,719
|
|
||
86
Clorox
CLX
$13.2B
| $86.5M | 0.27% |
587,679
+513,171
|
|
||
87
Interactive Brokers
IBKR
$29B
| $86.5M | 0.27% |
2,088,884
+1,500,692
|
|
||
88
Oracle
ORCL
$576B
| $85.9M | 0.27% |
614,725
+7,852
|
|
||
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $85.8M | 0.27% |
161,078
-92,785
|
|
||
90
Northern Trust
NTRS
$24.8B
| $83.9M | 0.26% |
850,124
-113,687
|
|
||
91
Core & Main
CNM
$9.22B
| $83.4M | 0.26% |
1,725,810
+86,672
|
|
||
92
McKesson
MCK
$109B
| $83.1M | 0.26% |
123,507
-12,485
|
|
||
93
Truist Financial
TFC
$59.5B
| $82.4M | 0.26% |
2,002,912
-28,981
|
|
||
94
CRH
CRH
$80.3B
| $82.2M | 0.26% |
934,339
-375,838
|
|
||
95
Waste Management
WM
$87.8B
| $81.2M | 0.25% |
350,860
+43,130
|
|
||
96
Steel Dynamics
STLD
$24.5B
| $79.7M | 0.25% |
636,855
-25,886
|
|
||
97
Fifth Third Bancorp
FITB
$28.7B
| $78.6M | 0.24% |
2,004,113
-236,972
|
|
||
98
SBA Communications
SBAC
$20.7B
| $77.4M | 0.24% |
351,930
-58,093
|
|
||
99
NetApp
NTAP
$22.1B
| $77M | 0.24% |
876,419
-14,614
|
|
||
100
Warner Bros
WBD
$59.5B
| $76.7M | 0.24% |
7,145,308
+6,232,561
|
|