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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$58.2B
| $47.8M | 0.15% |
328,222
-28,764
|
|
||
152
PNC Financial Services
PNC
$74.8B
| $47.4M | 0.15% |
269,743
-1,845
|
|
||
153
American Tower
AMT
$84.9B
| $47.1M | 0.15% |
216,393
-279,122
|
|
||
154
Dropbox
DBX
$7.48B
| $46.7M | 0.15% |
1,749,130
-405,857
|
|
||
155
Deere & Co
DE
$126B
| $45.6M | 0.14% |
97,254
+985
|
|
||
156
Allstate
ALL
$55.7B
| $45.5M | 0.14% |
219,732
-11,518
|
|
||
157
McDonald's
MCD
$222B
| $45.2M | 0.14% |
144,837
-24,711
|
|
||
158
Lindsay Corp
LNN
$1.22B
| $44.7M | 0.14% |
353,238
+4,724
|
|
||
159
Apollo Global Management
APO
$76.5B
| $44M | 0.14% |
321,391
+152,725
|
|
||
160
3M
MMM
$91.4B
| $43.9M | 0.14% |
298,861
-50,469
|
|
||
161
Moody's
MCO
$87.6B
| $43.5M | 0.14% |
93,482
+5,684
|
|
||
162
Lowe's Companies
LOW
$136B
| $43.4M | 0.13% |
185,957
-6,958
|
|
||
163
Omnicom Group
OMC
$22.7B
| $43.3M | 0.13% |
522,295
+403,267
|
|
||
164
Autodesk
ADSK
$64.3B
| $43.3M | 0.13% |
165,236
-18,374
|
|
||
165
Exxon Mobil
XOM
$489B
| $43M | 0.13% |
361,179
-9,998
|
|
||
166
Prologis
PLD
$119B
| $42.9M | 0.13% |
383,794
-29,443
|
|
||
167
Dow Inc
DOW
$17B
| $42.4M | 0.13% |
1,214,826
-181,835
|
|
||
168
Expedia Group
EXPE
$31.3B
| $42.3M | 0.13% |
251,604
-41,878
|
|
||
169
Travelers Companies
TRV
$65.3B
| $42.2M | 0.13% |
159,714
+520
|
|
||
170
Intuit
INTU
$176B
| $41.8M | 0.13% |
68,103
-75,711
|
|
||
171
Qorvo
QRVO
$7.94B
| $41.6M | 0.13% |
574,737
-502,459
|
|
||
172
Molina Healthcare
MOH
$7.62B
| $41.6M | 0.13% |
126,221
+735
|
|
||
173
DaVita
DVA
$8.45B
| $41.3M | 0.13% |
270,195
-45,960
|
|
||
174
AT&T
T
$184B
| $41.2M | 0.13% |
1,456,802
+978
|
|
||
175
Republic Services
RSG
$67.2B
| $41.2M | 0.13% |
169,938
-41,321
|
|