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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$86B
| $66M | 0.16% |
156,318
+91,704
|
|
||
127
Ameriprise Financial
AMP
$46.3B
| $65.9M | 0.16% |
134,173
-310
|
|
||
128
Monster Beverage
MNST
$79.1B
| $65.3M | 0.16% |
970,602
+505,438
|
|
||
129
Garmin
GRMN
$39.6B
| $64.7M | 0.16% |
262,829
+59,955
|
|
||
130
TSMC
TSM
$1.77T
| $64.2M | 0.15% |
229,899
+117,068
|
|
||
131
PepsiCo
PEP
$204B
| $63.8M | 0.15% |
454,093
-29,220
|
|
||
132
Watts Water Technologies
WTS
$9.67B
| $61.8M | 0.15% |
221,268
-61,600
|
|
||
133
Berkshire Hathaway Class B
BRK.B
$1.02T
| $61.5M | 0.15% |
122,354
-131,503
|
|
||
134
eBay
EBAY
$43.3B
| $57.5M | 0.14% |
632,078
+299,075
|
|
||
135
Constellation Energy
CEG
$104B
| $57.1M | 0.14% |
173,439
+10,388
|
|
||
136
Dick's Sporting Goods
DKS
$18.4B
| $56.2M | 0.13% |
252,821
-64,725
|
|
||
137
HP
HPQ
$17.9B
| $55.9M | 0.13% |
2,053,242
-2,173,955
|
|
||
138
Zoetis
ZTS
$54.8B
| $54.5M | 0.13% |
372,761
+32,234
|
|
||
139
Atmos Energy
ATO
$27.2B
| $54.5M | 0.13% |
319,309
+6,441
|
|
||
140
Zoom
ZM
$28.5B
| $54.4M | 0.13% |
659,448
-963,317
|
|
||
141
Dell
DELL
$76.7B
| $53.8M | 0.13% |
379,644
-12,805
|
|
||
142
Autodesk
ADSK
$57.4B
| $53.4M | 0.13% |
168,081
+1,214
|
|
||
143
Xylem
XYL
$32.4B
| $53.2M | 0.13% |
360,528
-12,478
|
|
||
144
Ametek
AME
$50.8B
| $53M | 0.13% |
282,085
-7,549
|
|
||
145
Danaher
DHR
$164B
| $52.8M | 0.13% |
266,089
+2,022
|
|
||
146
Vertex Pharmaceuticals
VRTX
$120B
| $52.3M | 0.13% |
133,602
+937
|
|
||
147
Fortune Brands Innovations
FBIN
$6.59B
| $52.2M | 0.13% |
977,391
+145,877
|
|
||
148
Sherwin-Williams
SHW
$86.1B
| $52.1M | 0.12% |
150,431
-44,438
|
|
||
149
Fortinet
FTNT
$61.2B
| $51.7M | 0.12% |
615,047
-77,261
|
|
||
150
Williams-Sonoma
WSM
$24.6B
| $51M | 0.12% |
260,905
+24,394
|
|