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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.3B
| $73.2M | 0.2% |
692,308
+378,131
|
|
||
102
FedEx
FDX
$65B
| $72.3M | 0.2% |
318,274
+6,486
|
|
||
103
IQVIA
IQV
$39.2B
| $72.2M | 0.2% |
458,070
-145,682
|
|
||
104
Ameriprise Financial
AMP
$42.3B
| $71.8M | 0.19% |
134,483
+445
|
|
||
105
A.O. Smith
AOS
$9.19B
| $70.9M | 0.19% |
1,080,859
-581,920
|
|
||
106
Synchrony
SYF
$27.9B
| $70.8M | 0.19% |
1,060,588
-31,719
|
|
||
107
Emcor
EME
$27.5B
| $70.3M | 0.19% |
131,477
+40,863
|
|
||
108
Clorox
CLX
$13.2B
| $70M | 0.19% |
582,741
-4,938
|
|
||
109
Watts Water Technologies
WTS
$9.2B
| $69.6M | 0.19% |
282,868
-41,801
|
|
||
110
Steel Dynamics
STLD
$24.5B
| $69.5M | 0.19% |
542,629
-94,226
|
|
||
111
Bank of New York Mellon
BK
$78.2B
| $69.3M | 0.19% |
760,543
-903,685
|
|
||
112
Roblox
RBLX
$66.7B
| $69M | 0.19% |
656,217
+536,999
|
|
||
113
GE Aerospace
GE
$315B
| $67.4M | 0.18% |
261,762
+69,418
|
|
||
114
Robinhood
HOOD
$116B
| $67.3M | 0.18% |
718,754
+303,759
|
|
||
115
Sherwin-Williams
SHW
$85.2B
| $66.9M | 0.18% |
194,869
+2,820
|
|
||
116
Owens Corning
OC
$9.31B
| $64.9M | 0.18% |
472,267
-162,516
|
|
||
117
Marvell Technology
MRVL
$77.1B
| $63.9M | 0.17% |
826,119
+459,235
|
|
||
118
PepsiCo
PEP
$203B
| $63.8M | 0.17% |
483,313
+18,945
|
|
||
119
Alnylam Pharmaceuticals
ALNY
$59.6B
| $63.1M | 0.17% |
193,550
+174,238
|
|
||
120
Dick's Sporting Goods
DKS
$18.5B
| $62.8M | 0.17% |
317,546
+115,384
|
|
||
121
Advanced Micro Devices
AMD
$354B
| $61.9M | 0.17% |
435,890
-244,303
|
|
||
|
PRMB
122
Primo Brands
PRMB
$5.81B
| $61.2M | 0.17% |
2,066,527
+15,299
|
|
||
123
DocuSign
DOCU
$13.9B
| $60.9M | 0.16% |
782,429
-660,134
|
|
||
124
Intuit
INTU
$176B
| $60.4M | 0.16% |
76,736
+8,633
|
|
||
125
Interactive Brokers
IBKR
$29B
| $59.6M | 0.16% |
1,075,774
-1,013,110
|
|