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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$63.6B
| $47M | 0.13% |
146,962
-6,101
|
|
||
152
Analog Devices
ADI
$130B
| $47M | 0.13% |
197,552
+1,834
|
|
||
153
Fair Isaac
FICO
$42.8B
| $46.5M | 0.13% |
25,452
+10,372
|
|
||
154
Strategy Inc
MSTR
$50.9B
| $46.2M | 0.12% |
114,376
+19,383
|
|
||
155
Idexx Laboratories
IDXX
$60.1B
| $45.9M | 0.12% |
85,667
+8,130
|
|
||
156
PACCAR
PCAR
$55.4B
| $45.9M | 0.12% |
482,693
-36,507
|
|
||
157
Ventas
VTR
$37.9B
| $45.4M | 0.12% |
719,090
+602,734
|
|
||
158
HubSpot
HUBS
$19.2B
| $44.9M | 0.12% |
80,579
+60,421
|
|
||
159
American Water Works
AWK
$25.4B
| $44.5M | 0.12% |
320,037
-138,832
|
|
||
|
160
GoDaddy
GDDY
$17.3B
| $44.3M | 0.12% |
246,148
-574,560
|
|
||
161
Incyte
INCY
$20.5B
| $44.3M | 0.12% |
649,957
-361,025
|
|
||
162
Elevance Health
ELV
$75.2B
| $44.2M | 0.12% |
113,727
-251,625
|
|
||
163
Annaly Capital Management
NLY
$15.6B
| $44.2M | 0.12% |
2,346,200
-2,003,304
|
|
||
164
Micron Technology
MU
$266B
| $44.1M | 0.12% |
357,757
-37,607
|
|
||
165
Allstate
ALL
$55.7B
| $43.6M | 0.12% |
216,804
-2,928
|
|
||
166
McDonald's
MCD
$222B
| $43.3M | 0.12% |
148,257
+3,420
|
|
||
167
Palo Alto Networks
PANW
$133B
| $43M | 0.12% |
209,963
-6,812
|
|
||
168
Exxon Mobil
XOM
$489B
| $42.9M | 0.12% |
398,309
+37,130
|
|
||
169
Lowe's Companies
LOW
$136B
| $42.9M | 0.12% |
193,142
+7,185
|
|
||
170
Fortune Brands Innovations
FBIN
$6.2B
| $42.8M | 0.12% |
831,514
+401,649
|
|
||
171
Garmin
GRMN
$37.6B
| $42.3M | 0.11% |
202,874
+175,582
|
|
||
172
Molson Coors Class B
TAP
$9.19B
| $42.3M | 0.11% |
879,765
-357,774
|
|
||
173
EPAM Systems
EPAM
$10.3B
| $42.2M | 0.11% |
238,783
+121,142
|
|
||
174
Howmet Aerospace
HWM
$82.3B
| $41.9M | 0.11% |
225,135
+184,217
|
|
||
175
American Tower
AMT
$84.9B
| $41.3M | 0.11% |
186,752
-29,641
|
|