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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.81B
| $64.8M | 0.2% |
1,002,503
-245,770
|
|
||
127
Incyte
INCY
$20.5B
| $61.2M | 0.19% |
1,010,982
-45,652
|
|
||
128
Public Storage
PSA
$48.2B
| $60.5M | 0.19% |
202,268
-1,773
|
|
||
129
Cintas
CTAS
$74.8B
| $60.3M | 0.19% |
293,226
+56,125
|
|
||
130
Host Hotels & Resorts
HST
$12.1B
| $58.3M | 0.18% |
4,101,327
-1,509,654
|
|
||
131
Lam Research
LRCX
$196B
| $58.2M | 0.18% |
800,703
-570,359
|
|
||
132
Vertex Pharmaceuticals
VRTX
$110B
| $57.8M | 0.18% |
119,305
-124
|
|
||
133
Synchrony
SYF
$27.9B
| $57.8M | 0.18% |
1,092,307
-9,284
|
|
||
134
Arch Capital
ACGL
$34.1B
| $57.4M | 0.18% |
597,230
+33,135
|
|
||
135
Xylem
XYL
$34.2B
| $57M | 0.18% |
476,734
-198,805
|
|
||
136
Morgan Stanley
MS
$270B
| $56.2M | 0.17% |
481,720
-297,210
|
|
||
137
Conagra Brands
CAG
$8.54B
| $54.5M | 0.17% |
2,042,766
+1,733,297
|
|
||
138
Arthur J. Gallagher & Co
AJG
$63.6B
| $52.8M | 0.16% |
153,063
-6,315
|
|
||
139
Caterpillar
CAT
$269B
| $52.5M | 0.16% |
159,175
-11,379
|
|
||
140
Kenvue
KVUE
$33.2B
| $52.3M | 0.16% |
2,179,185
+1,645,519
|
|
||
141
Zoetis
ZTS
$56.5B
| $52M | 0.16% |
315,823
+39,007
|
|
||
142
PayPal
PYPL
$58.7B
| $50.9M | 0.16% |
780,288
+263,718
|
|
||
143
Akamai
AKAM
$12.9B
| $50.8M | 0.16% |
631,397
+10,172
|
|
||
144
Atmos Energy
ATO
$28.5B
| $50.7M | 0.16% |
328,185
+49,169
|
|
||
145
PACCAR
PCAR
$55.4B
| $50.6M | 0.16% |
519,200
-169,608
|
|
||
146
Mondelez International
MDLZ
$74.3B
| $50.5M | 0.16% |
744,189
-76,478
|
|
||
147
Essex Property Trust
ESS
$17B
| $50.4M | 0.16% |
164,331
-61,437
|
|
||
148
Danaher
DHR
$160B
| $50M | 0.16% |
244,054
+20,455
|
|
||
149
Uber
UBER
$182B
| $48.3M | 0.15% |
662,984
-177,445
|
|
||
150
Ametek
AME
$45.6B
| $48.3M | 0.15% |
280,571
+19,365
|
|