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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$14.6B
| $41.1M | 0.11% |
131,031
-5,124
|
|
||
177
Public Storage
PSA
$48.2B
| $41.1M | 0.11% |
140,162
-62,106
|
|
||
178
Johnson Controls International
JCI
$71.1B
| $40.8M | 0.11% |
386,416
+214,499
|
|
||
179
Cadence Design Systems
CDNS
$84.9B
| $40.7M | 0.11% |
132,236
+9,488
|
|
||
180
Prologis
PLD
$119B
| $40.6M | 0.11% |
386,598
+2,804
|
|
||
181
PayPal
PYPL
$58.7B
| $40.6M | 0.11% |
545,795
-234,493
|
|
||
182
Datadog
DDOG
$56.1B
| $40.3M | 0.11% |
300,172
+5,076
|
|
||
183
CyberArk
CYBR
$23.1B
| $39.6M | 0.11% |
97,271
+31,765
|
|
||
184
Travelers Companies
TRV
$65.3B
| $39M | 0.11% |
145,682
-14,032
|
|
||
185
Williams-Sonoma
WSM
$21.5B
| $38.6M | 0.1% |
236,511
+147,417
|
|
||
186
GE Vernova
GEV
$163B
| $38.6M | 0.1% |
72,859
+23,003
|
|
||
187
Skyworks Solutions
SWKS
$9.81B
| $38.1M | 0.1% |
511,554
-490,949
|
|
||
188
Chipotle Mexican Grill
CMG
$45.6B
| $37.8M | 0.1% |
673,442
+36,570
|
|
||
189
Royal Caribbean
RCL
$72.6B
| $37.7M | 0.1% |
120,468
+15,435
|
|
||
190
e.l.f. Beauty
ELF
$4.54B
| $37.6M | 0.1% |
302,511
+18,649
|
|
||
191
Trade Desk
TTD
$19.1B
| $37.5M | 0.1% |
521,019
+48,243
|
|
||
192
Edwards Lifesciences
EW
$50.3B
| $37.5M | 0.1% |
479,199
+486
|
|
||
193
Intercontinental Exchange
ICE
$89.7B
| $37.2M | 0.1% |
202,790
+11,358
|
|
||
194
PPG Industries
PPG
$22.4B
| $37M | 0.1% |
325,489
-7,478
|
|
||
195
AutoZone
AZO
$65.8B
| $36.6M | 0.1% |
9,855
+505
|
|
||
196
United Airlines
UAL
$33B
| $36.4M | 0.1% |
456,520
+447,463
|
|
||
197
Qorvo
QRVO
$7.94B
| $36.3M | 0.1% |
428,023
-146,714
|
|
||
198
DexCom
DXCM
$24.8B
| $35.6M | 0.1% |
408,349
+831
|
|
||
199
Mondelez International
MDLZ
$74.3B
| $35.4M | 0.1% |
525,599
-218,590
|
|
||
200
CBRE Group
CBRE
$48.2B
| $34.9M | 0.09% |
248,956
+10,438
|
|