KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$197M | |
| 2 | +$197M | |
| 3 | +$182M | |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$93.8M | |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
Workday
WDAY
|
+$86.7M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$70.4B
| $115M | 0.28% |
398,056
-134,637
|
|
||
77
Pentair
PNR
$14.4B
| $115M | 0.28% |
1,035,856
-55,787
|
|
||
78
Thermo Fisher Scientific
TMO
$173B
| $112M | 0.27% |
231,376
-2,549
|
|
||
79
Idexx Laboratories
IDXX
$45.7B
| $112M | 0.27% |
174,887
+89,220
|
|
||
80
Intuit
INTU
$122B
| $111M | 0.27% |
162,496
+85,760
|
|
||
81
McKesson
MCK
$115B
| $111M | 0.27% |
143,318
+26,874
|
|
||
82
Charles Schwab
SCHW
$163B
| $110M | 0.26% |
1,150,205
+23,176
|
|
||
83
Twilio
TWLO
$18.9B
| $110M | 0.26% |
1,096,457
+35,226
|
|
||
84
Spotify
SPOT
$106B
| $109M | 0.26% |
156,806
+14,954
|
|
||
85
Micron Technology
MU
$480B
| $107M | 0.26% |
641,505
+283,748
|
|
||
|
86
Comcast
CMCSA
$109B
| $105M | 0.25% |
3,340,614
-2,760,882
|
|
||
87
Roblox
RBLX
$40B
| $104M | 0.25% |
751,221
+95,004
|
|
||
88
S&P Global
SPGI
$126B
| $103M | 0.25% |
212,563
-103,492
|
|
||
89
Equinix
EQIX
$95.3B
| $99.2M | 0.24% |
126,714
-1,279
|
|
||
90
Cencora
COR
$68.1B
| $99.1M | 0.24% |
317,142
-1,033
|
|
||
91
Robinhood
HOOD
$66.1B
| $98.4M | 0.24% |
687,187
-31,567
|
|
||
92
Merck
MRK
$286B
| $98.2M | 0.24% |
1,170,529
-1,309,338
|
|
||
93
Walmart Inc
WMT
$1.01T
| $94.9M | 0.23% |
920,872
-58,736
|
|
||
94
VeriSign
VRSN
$21.9B
| $94.3M | 0.23% |
337,407
-15,074
|
|
||
95
Synopsys
SNPS
$79B
| $92.1M | 0.22% |
186,697
+28,780
|
|
||
96
Emcor
EME
$31.6B
| $91.7M | 0.22% |
141,133
+9,656
|
|
||
97
Gen Digital
GEN
$12.5B
| $89.5M | 0.21% |
3,150,901
-339,841
|
|
||
98
SS&C Technologies
SSNC
$17.3B
| $88.9M | 0.21% |
1,001,073
-122,665
|
|
||
99
IQVIA
IQV
$27.7B
| $88M | 0.21% |
463,245
+5,175
|
|
||
100
Veralto
VLTO
$22.4B
| $86.4M | 0.21% |
810,756
+9,440
|
|