KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.28%
This Fund
S&P 500
1 Year Est. Return
+30.28%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$194M | |
| 2 | +$191M | |
| 3 | +$188M | |
| 4 |
T-Mobile US
TMUS
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$169M |
Top Sells
| 1 | +$119M | |
| 2 | +$110M | |
| 3 | +$90.3M | |
| 4 |
Comcast
CMCSA
|
+$86.7M |
| 5 |
Atlassian
TEAM
|
+$82.8M |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$154B
| $85.8M | 0.21% |
341,542
+148,400
|
|
||
102
Applovin
APP
$184B
| $84.9M | 0.2% |
118,195
+24,923
|
|
||
103
GE Aerospace
GE
$312B
| $83.7M | 0.2% |
278,290
+16,528
|
|
||
104
CF Industries
CF
$14.3B
| $82.7M | 0.2% |
922,151
+5,609
|
|
||
105
FedEx
FDX
$71.6B
| $81.4M | 0.2% |
345,094
+26,820
|
|
||
106
Corteva
CTVA
$49.3B
| $80.4M | 0.19% |
1,188,913
+33,436
|
|
||
107
Synchrony
SYF
$26.3B
| $78.9M | 0.19% |
1,110,046
+49,458
|
|
||
108
Blackstone
BX
$115B
| $78.6M | 0.19% |
459,981
+339,724
|
|
||
109
PayPal
PYPL
$51.9B
| $77.8M | 0.19% |
1,160,382
+614,587
|
|
||
110
Hartford Financial Services
HIG
$36.5B
| $77M | 0.18% |
577,578
-3,232
|
|
||
111
Waste Management
WM
$92.8B
| $76.4M | 0.18% |
345,997
-1,634
|
|
||
112
Accenture
ACN
$173B
| $76.4M | 0.18% |
309,620
-38,284
|
|
||
113
Annaly Capital Management
NLY
$16.6B
| $75.8M | 0.18% |
3,749,951
+1,403,751
|
|
||
114
Steel Dynamics
STLD
$25.3B
| $75.4M | 0.18% |
540,967
-1,662
|
|
||
115
Cognizant
CTSH
$40.9B
| $74.7M | 0.18% |
1,113,840
-410,863
|
|
||
116
Wabtec
WAB
$39.6B
| $74.1M | 0.18% |
369,560
+230,922
|
|
||
117
Coca-Cola
KO
$316B
| $74M | 0.18% |
1,116,221
-8,815
|
|
||
118
DoorDash
DASH
$89.4B
| $72.6M | 0.17% |
266,935
+76,009
|
|
||
119
Jabil
JBL
$25.5B
| $72.3M | 0.17% |
332,848
+178,104
|
|
||
120
Strategy Inc
MSTR
$46.8B
| $71.9M | 0.17% |
223,123
+108,747
|
|
||
121
Caterpillar
CAT
$299B
| $69.9M | 0.17% |
146,495
+3,352
|
|
||
122
Allstate
ALL
$51B
| $69.4M | 0.17% |
323,276
+106,472
|
|
||
123
TE Connectivity
TEL
$67.7B
| $69M | 0.17% |
314,188
+247,772
|
|
||
|
K
124
DELISTED
Kellanova
K
| $66.7M | 0.16% |
813,359
+400,937
|
|
||
|
PRMB
125
Primo Brands
PRMB
$6.96B
| $66.4M | 0.16% |
3,003,201
+936,674
|
|