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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$87.6B
| $28.1M | 0.06% |
526,012
+252,742
|
|
||
227
Starbucks
SBUX
$107B
| $28M | 0.06% |
332,383
+8,997
|
|
||
228
HP
HPQ
$17.8B
| $27.9M | 0.06% |
1,253,863
-799,379
|
|
||
229
American International
AIG
$40.1B
| $27.8M | 0.06% |
324,942
+18,323
|
|
||
230
Aecom
ACM
$12.6B
| $27.6M | 0.06% |
289,603
+101,349
|
|
||
231
Lindsay Corp
LNN
$1.31B
| $27.6M | 0.06% |
233,835
-43,225
|
|
||
232
Cooper Companies
COO
$15.8B
| $27.5M | 0.06% |
335,016
-5,099
|
|
||
233
Elevance Health
ELV
$77.1B
| $27.3M | 0.06% |
77,979
-34,367
|
|
||
234
Pinduoduo
PDD
$146B
| $27.1M | 0.06% |
239,124
+41,272
|
|
||
235
Snap-on
SNA
$19.1B
| $27M | 0.06% |
78,212
+59,463
|
|
||
236
EOG Resources
EOG
$60.8B
| $26.5M | 0.06% |
252,470
+2,260
|
|
||
237
Incyte
INCY
$19.8B
| $26.4M | 0.06% |
267,394
-157,700
|
|
||
238
Owens Corning
OC
$9.85B
| $26.3M | 0.06% |
235,157
-29,130
|
|
||
239
Fair Isaac
FICO
$35.6B
| $26.1M | 0.06% |
15,413
-7,815
|
|
||
240
O'Reilly Automotive
ORLY
$83.4B
| $26.1M | 0.06% |
285,638
+20,653
|
|
||
241
Allegion
ALLE
$14.1B
| $26M | 0.06% |
163,549
+148,165
|
|
||
242
Expedia Group
EXPE
$33.4B
| $26M | 0.06% |
91,643
+3,810
|
|
||
243
Eaton
ETN
$138B
| $25.9M | 0.06% |
81,287
+2,886
|
|
||
244
Fortinet
FTNT
$60.6B
| $25.7M | 0.06% |
323,583
-291,464
|
|
||
245
General Mills
GIS
$23.7B
| $25.5M | 0.06% |
549,128
+7,780
|
|
||
246
NetApp
NTAP
$19.5B
| $25.3M | 0.06% |
236,492
-29,424
|
|
||
247
Chipotle Mexican Grill
CMG
$51.7B
| $25M | 0.06% |
675,615
-41,903
|
|
||
248
Kroger
KR
$39.1B
| $25M | 0.06% |
399,607
+3,700
|
|
||
249
Toast
TOST
$18.3B
| $24.8M | 0.06% |
697,544
-406,013
|
|
||
250
Ventas
VTR
$36.1B
| $24.3M | 0.06% |
314,020
-371,255
|
|