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
$43.9B
AUM Growth
+$2.15B
(+5.2%)
Holding
1,752
Top Buys
| 1 | +$241M | |
| 2 | +$184M | |
| 3 | +$122M | |
| 4 |
Advanced Micro Devices
AMD
|
+$102M |
| 5 |
GE Vernova
GEV
|
+$102M |
Top Sells
| 1 | +$262M | |
| 2 | +$160M | |
| 3 | +$115M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.3M |
| 5 |
Fox Class A
FOXA
|
+$78.5M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.82% |
| 3 | Communication Services | 13.35% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $3.16B | 7.22% |
16,968,729
+450,827
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.09T
| $2.74B | 6.25% |
8,738,815
-152,356
|
|
||
3
Microsoft
MSFT
$3.2T
| $2.72B | 6.2% |
5,625,098
+156,016
|
|
||
4
Apple
AAPL
$3.81T
| $1.92B | 4.37% |
7,044,697
+214,215
|
|
||
5
Amazon
AMZN
$2.56T
| $1.74B | 3.98% |
7,558,795
+318,807
|
|
||
6
Broadcom
AVGO
$1.57T
| $1.37B | 3.11% |
3,946,801
-128,762
|
|
||
7
Meta Platforms (Facebook)
META
$1.81T
| $1.13B | 2.59% |
1,719,104
+44,950
|
|
||
8
JPMorgan Chase
JPM
$825B
| $878M | 2% |
2,725,322
+63,990
|
|
||
9
Eli Lilly
LLY
$928B
| $757M | 1.73% |
704,017
+12,127
|
|
||
10
Tesla
TSLA
$1.43T
| $582M | 1.33% |
1,294,572
-65,107
|
|
||
11
Bank of America
BAC
$384B
| $503M | 1.15% |
9,141,932
-81,789
|
|
||
12
Johnson & Johnson
JNJ
$548B
| $475M | 1.08% |
2,296,831
+410,720
|
|
||
13
Visa
V
$621B
| $464M | 1.06% |
1,321,640
-4,142
|
|
||
14
Citigroup
C
$202B
| $448M | 1.02% |
3,839,880
+127,972
|
|
||
15
Abbott
ABT
$190B
| $430M | 0.98% |
2,320,306
+1,299,294
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $415M | 0.95% |
1,327,149
-259,696
|
|
||
17
Netflix
NFLX
$353B
| $400M | 0.91% |
4,268,957
-782,763
|
|
||
18
Gilead Sciences
GILD
$176B
| $398M | 0.91% |
3,244,626
+283,659
|
|
||
19
Micron Technology
MU
$467B
| $367M | 0.84% |
1,287,460
+645,955
|
|
||
20
Morgan Stanley
MS
$289B
| $322M | 0.73% |
1,811,371
+35,289
|
|
||
21
Linde
LIN
$213B
| $291M | 0.66% |
682,460
+36,180
|
|
||
22
Salesforce
CRM
$199B
| $290M | 0.66% |
1,096,216
+11,195
|
|
||
23
Boston Scientific
BSX
$139B
| $290M | 0.66% |
3,044,385
+84,768
|
|
||
24
Oracle
ORCL
$473B
| $263M | 0.6% |
1,351,358
-53,037
|
|
||
25
Uber
UBER
$166B
| $263M | 0.6% |
3,213,772
+421,427
|
|