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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$357B
| $66.4M | 0.17% |
320,938
+105,475
|
|
||
|
SCHW
127
Charles Schwab
SCHW
$160B
| $65.6M | 0.16% |
697,547
-443,176
|
|
||
128
Western Digital
WDC
$238B
| $65.4M | 0.16% |
241,827
-355,182
|
|
||
129
TE Connectivity
TEL
$62.7B
| $64.6M | 0.16% |
309,067
+32,711
|
|
||
130
Prologis
PLD
$136B
| $64.5M | 0.16% |
488,001
+108,210
|
|
||
131
Expedia Group
EXPE
$29.1B
| $63.8M | 0.16% |
276,150
+184,507
|
|
||
132
Trane Technologies
TT
$107B
| $63M | 0.16% |
151,254
-14,256
|
|
||
133
Watts Water Technologies
WTS
$11.3B
| $62.4M | 0.16% |
214,812
-6,456
|
|
||
134
ServiceNow
NOW
$105B
| $61.5M | 0.15% |
588,064
-216,925
|
|
||
135
Marathon Petroleum
MPC
$72.8B
| $61.3M | 0.15% |
251,071
+25,234
|
|
||
136
Atmos Energy
ATO
$28.4B
| $58.4M | 0.15% |
316,327
-8,046
|
|
||
137
Warner Bros
WBD
$66.8B
| $58.4M | 0.15% |
2,126,957
-1,336,401
|
|
||
138
Fox Class A
FOXA
$21.8B
| $58.2M | 0.15% |
996,815
-395,167
|
|
||
139
Vertex Pharmaceuticals
VRTX
$114B
| $56.8M | 0.14% |
127,208
-13,912
|
|
||
140
Dell
DELL
$266B
| $56.6M | 0.14% |
344,717
+16,596
|
|
||
141
Moody's
MCO
$81.6B
| $56.4M | 0.14% |
129,172
+1,583
|
|
||
142
Allstate
ALL
$57.6B
| $56.2M | 0.14% |
270,954
-41,779
|
|
||
143
Medtronic
MDT
$104B
| $56M | 0.14% |
646,039
+215,531
|
|
||
144
Vertiv
VRT
$118B
| $54.3M | 0.14% |
216,717
+10,615
|
|
||
145
Fortive
FTV
$18.6B
| $54M | 0.14% |
977,590
+894,856
|
|
||
146
Xylem
XYL
$26.7B
| $53.5M | 0.13% |
447,389
+103,987
|
|
||
147
Johnson Controls International
JCI
$89.2B
| $52.2M | 0.13% |
398,886
-6,926
|
|
||
148
United Airlines
UAL
$38.9B
| $52.2M | 0.13% |
566,487
+81,486
|
|
||
149
CrowdStrike
CRWD
$174B
| $52.1M | 0.13% |
133,404
-195,108
|
|
||
150
Digital Realty Trust
DLR
$66.4B
| $51.7M | 0.13% |
287,034
-128,589
|
|