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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$105B
| $76.5M | 0.24% |
39,233
-9,682
|
|
||
102
Synopsys
SNPS
$77.6B
| $76.3M | 0.24% |
177,892
+861
|
|
||
103
FedEx
FDX
$65B
| $76M | 0.24% |
311,788
-29,602
|
|
||
104
CrowdStrike
CRWD
$128B
| $76M | 0.24% |
215,464
+268
|
|
||
105
Molson Coors Class B
TAP
$9.19B
| $75.3M | 0.23% |
1,237,539
+902,296
|
|
||
106
Gen Digital
GEN
$16.3B
| $73.5M | 0.23% |
2,769,361
+682,530
|
|
||
|
PRMB
107
Primo Brands
PRMB
$5.81B
| $72.8M | 0.23% |
2,051,228
+439,744
|
|
||
108
Corteva
CTVA
$45.6B
| $72M | 0.22% |
1,144,300
+22,723
|
|
||
109
T-Mobile US
TMUS
$234B
| $71.3M | 0.22% |
267,380
+100,549
|
|
||
110
Equinix
EQIX
$74B
| $70.2M | 0.22% |
86,130
-2,127
|
|
||
111
Accenture
ACN
$155B
| $69.9M | 0.22% |
224,113
+7,159
|
|
||
112
Advanced Micro Devices
AMD
$354B
| $69.9M | 0.22% |
680,193
+243,334
|
|
||
113
CF Industries
CF
$12.3B
| $69.8M | 0.22% |
892,998
+289,925
|
|
||
114
PepsiCo
PEP
$203B
| $69.6M | 0.22% |
464,368
+181,951
|
|
||
115
Kimberly-Clark
KMB
$36.2B
| $69.5M | 0.22% |
488,770
+326,561
|
|
||
116
Spotify
SPOT
$123B
| $69M | 0.21% |
125,470
+53,310
|
|
||
117
Masco
MAS
$13.5B
| $68.7M | 0.21% |
988,175
+279,345
|
|
||
118
Welltower
WELL
$143B
| $67.8M | 0.21% |
442,530
+45,754
|
|
||
119
American Water Works
AWK
$25.4B
| $67.7M | 0.21% |
458,869
-12,269
|
|
||
120
Sherwin-Williams
SHW
$85.2B
| $67.1M | 0.21% |
192,049
+98,105
|
|
||
121
Watts Water Technologies
WTS
$9.2B
| $66.2M | 0.21% |
324,669
+1,662
|
|
||
122
Goldman Sachs
GS
$248B
| $66.1M | 0.21% |
120,910
-693
|
|
||
123
Johnson & Johnson
JNJ
$499B
| $65.7M | 0.2% |
396,050
-511,852
|
|
||
124
Expeditors International
EXPD
$19.7B
| $65.4M | 0.2% |
543,955
+204,250
|
|
||
125
Ameriprise Financial
AMP
$42.3B
| $64.9M | 0.2% |
134,038
-1,289
|
|