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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$234B
| $59.5M | 0.16% |
249,559
-17,821
|
|
||
127
Vertex Pharmaceuticals
VRTX
$110B
| $59.1M | 0.16% |
132,665
+13,360
|
|
||
128
AT&T
T
$184B
| $58M | 0.16% |
2,004,013
+547,211
|
|
||
129
Fifth Third Bancorp
FITB
$28.7B
| $56.3M | 0.15% |
1,368,135
-635,978
|
|
||
130
Caterpillar
CAT
$269B
| $55.6M | 0.15% |
143,143
-16,032
|
|
||
131
Palantir
PLTR
$401B
| $55.3M | 0.15% |
405,930
+65,517
|
|
||
132
DaVita
DVA
$8.45B
| $53.4M | 0.14% |
374,749
+104,554
|
|
||
133
Amphenol
APH
$172B
| $53.1M | 0.14% |
538,170
+12,785
|
|
||
134
Zoetis
ZTS
$56.5B
| $53.1M | 0.14% |
340,527
+24,704
|
|
||
135
PNC Financial Services
PNC
$74.8B
| $53.1M | 0.14% |
284,707
+14,964
|
|
||
136
Lindsay Corp
LNN
$1.22B
| $52.7M | 0.14% |
365,624
+12,386
|
|
||
137
Constellation Energy
CEG
$114B
| $52.6M | 0.14% |
163,051
-9,844
|
|
||
138
Ametek
AME
$45.6B
| $52.4M | 0.14% |
289,634
+9,063
|
|
||
139
Danaher
DHR
$160B
| $52.2M | 0.14% |
264,067
+20,013
|
|
||
140
Autodesk
ADSK
$64.3B
| $51.7M | 0.14% |
166,867
+1,631
|
|
||
141
Moody's
MCO
$87.6B
| $50.1M | 0.14% |
99,962
+6,480
|
|
||
142
Deere & Co
DE
$126B
| $49.9M | 0.13% |
98,136
+882
|
|
||
143
Arch Capital
ACGL
$34.1B
| $49.3M | 0.13% |
541,985
-55,245
|
|
||
144
Xylem
XYL
$34.2B
| $48.3M | 0.13% |
373,006
-103,728
|
|
||
145
Atmos Energy
ATO
$28.5B
| $48.2M | 0.13% |
312,868
-15,317
|
|
||
146
Dell
DELL
$89.4B
| $48.1M | 0.13% |
392,449
-632,570
|
|
||
147
Akamai
AKAM
$12.9B
| $47.9M | 0.13% |
601,037
-30,360
|
|
||
148
Masco
MAS
$13.5B
| $47.6M | 0.13% |
739,008
-249,167
|
|
||
149
Dropbox
DBX
$7.48B
| $47.1M | 0.13% |
1,647,984
-101,146
|
|
||
150
DoorDash
DASH
$85.5B
| $47.1M | 0.13% |
190,926
+137,344
|
|