KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$41.7B
AUM Growth
+$4.68B
(+13%)
Holding
1,750
Top Buys
| 1 | +$197M | |
| 2 | +$197M | |
| 3 | +$182M | |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$93.8M | |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
Workday
WDAY
|
+$86.7M |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.3B
| $41.8M | 0.1% |
300,607
-19,430
|
|
||
177
Prologis
PLD
$122B
| $41M | 0.1% |
358,143
-28,455
|
|
||
178
Marvell Technology
MRVL
$76.7B
| $40.9M | 0.1% |
486,590
-339,529
|
|
||
179
Travelers Companies
TRV
$65.4B
| $40.6M | 0.1% |
145,511
-171
|
|
||
180
Toast
TOST
$16.3B
| $40.3M | 0.1% |
1,103,557
+543,344
|
|
||
181
Coinbase
COIN
$51.6B
| $40.2M | 0.1% |
119,116
+58,153
|
|
||
182
PACCAR
PCAR
$60.7B
| $39.7M | 0.1% |
404,032
-78,661
|
|
||
183
AutoZone
AZO
$58.9B
| $39.5M | 0.09% |
9,217
-638
|
|
||
184
Bank of New York Mellon
BK
$80B
| $39.3M | 0.09% |
360,630
-399,913
|
|
||
185
Sea Limited
SE
$50.9B
| $39.1M | 0.09% |
218,619
+3,788
|
|
||
186
Medtronic
MDT
$112B
| $39M | 0.09% |
409,124
+14,098
|
|
||
187
Lindsay Corp
LNN
$1.31B
| $38.9M | 0.09% |
277,060
-88,564
|
|
||
188
KLA
KLAC
$186B
| $38.8M | 0.09% |
35,996
+3,109
|
|
||
189
Arch Capital
ACGL
$33.3B
| $38.3M | 0.09% |
421,598
-120,387
|
|
||
190
Owens Corning
OC
$8.56B
| $37.4M | 0.09% |
264,287
-207,980
|
|
||
191
Public Storage
PSA
$52.3B
| $37.3M | 0.09% |
129,005
-11,157
|
|
||
192
Edwards Lifesciences
EW
$47.5B
| $37.2M | 0.09% |
478,788
-411
|
|
||
193
Martin Marietta Materials
MLM
$35.2B
| $36.9M | 0.09% |
58,498
+7,689
|
|
||
194
Elevance Health
ELV
$64.4B
| $36.3M | 0.09% |
112,346
-1,381
|
|
||
195
Mondelez International
MDLZ
$70.4B
| $36.2M | 0.09% |
579,091
+53,492
|
|
||
196
Incyte
INCY
$18.4B
| $36.1M | 0.09% |
425,094
-224,863
|
|
||
197
Marathon Petroleum
MPC
$66.7B
| $35.6M | 0.09% |
184,578
+5,747
|
|
||
198
Parker-Hannifin
PH
$112B
| $35.5M | 0.09% |
46,781
-916
|
|
||
199
Cummins
CMI
$74B
| $35.4M | 0.09% |
83,900
-19,844
|
|
||
200
Fair Isaac
FICO
$26.8B
| $34.8M | 0.08% |
23,228
-2,224
|
|