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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$27.5B
| $33.5M | 0.1% |
90,614
+22,161
|
|
||
202
Cummins
CMI
$68.7B
| $33.4M | 0.1% |
106,573
-5,801
|
|
||
203
Intel
INTC
$193B
| $33M | 0.1% |
1,454,810
+288,649
|
|
||
204
Intercontinental Exchange
ICE
$89.7B
| $33M | 0.1% |
191,432
-21,813
|
|
||
205
Idexx Laboratories
IDXX
$60.1B
| $32.6M | 0.1% |
77,537
-10,826
|
|
||
206
Ford
F
$52.9B
| $32.5M | 0.1% |
3,237,866
-43,776
|
|
||
207
Equity Residential
EQR
$23.5B
| $32.1M | 0.1% |
448,189
-242,872
|
|
||
208
Chipotle Mexican Grill
CMG
$45.6B
| $32M | 0.1% |
636,872
-17,068
|
|
||
209
M&T Bank
MTB
$29.2B
| $31.8M | 0.1% |
178,023
-8,846
|
|
||
210
Check Point Software Technologies
CHKP
$20.1B
| $31.5M | 0.1% |
138,131
+23,667
|
|
||
211
Cadence Design Systems
CDNS
$84.9B
| $31.2M | 0.1% |
122,748
-2,026
|
|
||
212
CBRE Group
CBRE
$48.2B
| $31.2M | 0.1% |
238,518
-29,747
|
|
||
213
Starbucks
SBUX
$99.1B
| $30.8M | 0.1% |
314,300
-5,213
|
|
||
214
Jazz Pharmaceuticals
JAZZ
$10.7B
| $30.3M | 0.09% |
243,938
+7,620
|
|
||
215
Fortinet
FTNT
$60.3B
| $30.2M | 0.09% |
314,177
-133,687
|
|
||
216
ConocoPhillips
COP
$110B
| $29.7M | 0.09% |
283,049
-87,034
|
|
||
217
Avantor
AVTR
$8B
| $29.6M | 0.09% |
1,823,686
+1,511,255
|
|
||
218
Otis Worldwide
OTIS
$34.6B
| $29.5M | 0.09% |
285,628
-18,795
|
|
||
219
Nutanix
NTNX
$12.9B
| $29.3M | 0.09% |
420,115
+318,581
|
|
||
220
Datadog
DDOG
$56.1B
| $29.3M | 0.09% |
295,096
-3,129
|
|
||
221
Palantir
PLTR
$401B
| $28.7M | 0.09% |
340,413
-711,217
|
|
||
222
Chevron
CVX
$302B
| $28.5M | 0.09% |
170,129
+6,666
|
|
||
223
Kroger
KR
$44.6B
| $28.4M | 0.09% |
420,186
+21,738
|
|
||
224
Targa Resources
TRGP
$37.6B
| $28.2M | 0.09% |
140,840
+88,158
|
|
||
225
DexCom
DXCM
$24.8B
| $27.8M | 0.09% |
407,518
-10,170
|
|