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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$18.5B
| $40.7M | 0.13% |
202,162
-265,602
|
|
||
177
Analog Devices
ADI
$130B
| $39.5M | 0.12% |
195,718
-14,303
|
|
||
178
Reliance Steel & Aluminium
RS
$14.6B
| $39.3M | 0.12% |
136,155
-382
|
|
||
179
LyondellBasell Industries
LYB
$15.8B
| $39M | 0.12% |
553,766
-72,925
|
|
||
180
Arista Networks
ANET
$165B
| $38.7M | 0.12% |
499,393
-40,950
|
|
||
181
GE Aerospace
GE
$315B
| $38.5M | 0.12% |
192,344
-30,864
|
|
||
182
General Mills
GIS
$25.3B
| $38.1M | 0.12% |
636,761
+227,297
|
|
||
183
Crown Castle
CCI
$39.8B
| $37.2M | 0.12% |
356,620
-19,126
|
|
||
184
Palo Alto Networks
PANW
$133B
| $37M | 0.11% |
216,775
-20,991
|
|
||
185
LKQ Corp
LKQ
$7.6B
| $36.8M | 0.11% |
864,075
-346,586
|
|
||
186
Target
TGT
$41B
| $36.5M | 0.11% |
349,824
-14,557
|
|
||
187
Applovin
APP
$203B
| $36.5M | 0.11% |
137,764
-44,334
|
|
||
188
Franklin Electric
FELE
$4.24B
| $36.4M | 0.11% |
388,101
-27,078
|
|
||
189
PPG Industries
PPG
$22.4B
| $36.4M | 0.11% |
332,967
-12,257
|
|
||
190
AutoZone
AZO
$65.8B
| $35.6M | 0.11% |
9,350
+1,845
|
|
||
191
Colgate-Palmolive
CL
$64.8B
| $35.4M | 0.11% |
378,186
-13,582
|
|
||
192
Prudential Financial
PRU
$37.9B
| $35.3M | 0.11% |
315,920
+6,380
|
|
||
193
Medtronic
MDT
$135B
| $35.1M | 0.11% |
390,250
-294,010
|
|
||
194
Constellation Energy
CEG
$114B
| $34.9M | 0.11% |
172,895
-27,592
|
|
||
195
Corebridge Financial
CRBG
$15.1B
| $34.7M | 0.11% |
1,099,993
-122,455
|
|
||
196
Edwards Lifesciences
EW
$50.3B
| $34.7M | 0.11% |
478,713
-169,129
|
|
||
197
Amphenol
APH
$172B
| $34.5M | 0.11% |
525,385
-46,996
|
|
||
198
Micron Technology
MU
$266B
| $34.4M | 0.11% |
395,364
-5,103
|
|
||
199
Church & Dwight Co
CHD
$20.4B
| $34M | 0.11% |
308,502
+207,429
|
|
||
200
United Therapeutics
UTHR
$20.9B
| $33.6M | 0.1% |
109,086
-13,969
|
|