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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $34.7M | 0.08% |
329,940
+4,451
|
|
||
202
Corning
GLW
$90.8B
| $33.9M | 0.08% |
412,882
+190,958
|
|
||
203
Host Hotels & Resorts
HST
$12.9B
| $33.7M | 0.08% |
1,978,798
-9,267
|
|
||
204
Chevron
CVX
$340B
| $33.2M | 0.08% |
213,871
+34,827
|
|
||
205
Universal Health Services
UHS
$12.4B
| $32.8M | 0.08% |
160,210
+9,104
|
|
||
206
Colgate-Palmolive
CL
$68.9B
| $32.5M | 0.08% |
406,804
+29,960
|
|
||
207
Dropbox
DBX
$6.58B
| $32.5M | 0.08% |
1,075,944
-572,040
|
|
||
208
Apollo Global Management
APO
$76.2B
| $32M | 0.08% |
239,792
-2,373
|
|
||
209
Northern Trust
NTRS
$28B
| $31.9M | 0.08% |
237,193
-483,597
|
|
||
210
HEICO Corp
HEI
$46.4B
| $31.9M | 0.08% |
98,817
-1,318
|
|
||
211
NetApp
NTAP
$19.7B
| $31.5M | 0.08% |
265,916
-431,492
|
|
||
212
Motorola Solutions
MSI
$67.3B
| $31M | 0.07% |
67,861
+16,027
|
|
||
213
Reliance Steel & Aluminium
RS
$17B
| $30.6M | 0.07% |
109,110
-21,921
|
|
||
214
Labcorp
LH
$22.4B
| $30.6M | 0.07% |
106,490
+10
|
|
||
215
Texas Instruments
TXN
$193B
| $30M | 0.07% |
163,335
+1,766
|
|
||
216
Iron Mountain
IRM
$27.2B
| $29.8M | 0.07% |
292,478
+226,790
|
|
||
217
Eversource Energy
ES
$26.4B
| $29.4M | 0.07% |
413,216
+134,702
|
|
||
218
Eaton
ETN
$133B
| $29.3M | 0.07% |
78,401
+14,790
|
|
||
219
DexCom
DXCM
$28.5B
| $29.1M | 0.07% |
431,839
+23,490
|
|
||
220
ConocoPhillips
COP
$125B
| $28.8M | 0.07% |
304,693
+15,877
|
|
||
221
ResMed
RMD
$37.5B
| $28.7M | 0.07% |
104,736
+55,612
|
|
||
222
O'Reilly Automotive
ORLY
$85.5B
| $28.6M | 0.07% |
264,985
+91,876
|
|
||
223
e.l.f. Beauty
ELF
$5.09B
| $28.3M | 0.07% |
213,741
-88,770
|
|
||
224
HubSpot
HUBS
$16.7B
| $28.3M | 0.07% |
60,491
-20,088
|
|
||
225
Chipotle Mexican Grill
CMG
$52.3B
| $28.1M | 0.07% |
717,518
+44,076
|
|