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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$7.5B
| $49.6M | 0.12% |
373,301
-1,448
|
|
||
152
A.O. Smith
AOS
$9.73B
| $48.9M | 0.12% |
666,274
-414,585
|
|
||
153
Arthur J. Gallagher & Co
AJG
$62.4B
| $48.5M | 0.12% |
156,714
+9,752
|
|
||
154
Howmet Aerospace
HWM
$85B
| $48.1M | 0.12% |
245,106
+19,971
|
|
||
155
Moody's
MCO
$92.9B
| $48M | 0.12% |
100,778
+816
|
|
||
156
Ventas
VTR
$35.7B
| $48M | 0.12% |
685,275
-33,815
|
|
||
157
TJX Companies
TJX
$164B
| $47.5M | 0.11% |
328,569
+88,426
|
|
||
158
GE Vernova
GEV
$188B
| $47.3M | 0.11% |
76,864
+4,005
|
|
||
159
Exxon Mobil
XOM
$581B
| $47.2M | 0.11% |
418,961
+20,652
|
|
||
160
United Airlines
UAL
$34.4B
| $46.6M | 0.11% |
482,961
+26,441
|
|
||
161
Analog Devices
ADI
$153B
| $46.4M | 0.11% |
188,848
-8,704
|
|
||
162
Cadence Design Systems
CDNS
$87.5B
| $46.3M | 0.11% |
131,764
-472
|
|
||
163
Intercontinental Exchange
ICE
$98.9B
| $45.9M | 0.11% |
272,268
+69,478
|
|
||
164
Royal Caribbean
RCL
$81.6B
| $45.5M | 0.11% |
140,669
+20,201
|
|
||
165
Intel
INTC
$238B
| $45.2M | 0.11% |
1,348,712
-143,919
|
|
||
166
McDonald's
MCD
$224B
| $45.2M | 0.11% |
148,585
+328
|
|
||
167
Deere & Co
DE
$141B
| $44.6M | 0.11% |
97,511
-625
|
|
||
168
Johnson Controls International
JCI
$71B
| $43.9M | 0.11% |
399,328
+12,912
|
|
||
169
CBRE Group
CBRE
$50.5B
| $43.6M | 0.1% |
276,520
+27,564
|
|
||
170
Datadog
DDOG
$50B
| $43.4M | 0.1% |
304,606
+4,434
|
|
||
171
Masco
MAS
$13.9B
| $42.9M | 0.1% |
609,984
-129,024
|
|
||
172
Automatic Data Processing
ADP
$102B
| $42.3M | 0.1% |
144,081
+54,181
|
|
||
173
Palo Alto Networks
PANW
$129B
| $41.9M | 0.1% |
205,787
-4,176
|
|
||
174
Huntington Bancshares
HBAN
$27B
| $41.9M | 0.1% |
2,425,327
+2,210,459
|
|
||
175
American Tower
AMT
$84.1B
| $41.9M | 0.1% |
217,650
+30,898
|
|