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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
1 Year Est. Return
+29.7%
AUM
$39.9B
AUM Growth
-$3.99B
(-9.1%)
Holding
1,874
Top Buys
| 1 | +$543M | |
| 2 | +$373M | |
| 3 | +$178M | |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| 1 | +$598M | |
| 2 | +$259M | |
| 3 | +$239M | |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$116B
| $28.8M | 0.07% |
321,785
-10,598
|
|
||
227
HP
HPQ
$22.2B
| $28.8M | 0.07% |
1,499,371
+245,508
|
|
||
228
General Mills
GIS
$18.4B
| $28.7M | 0.07% |
771,730
+222,602
|
|
||
229
Nu Holdings
NU
$61.8B
| $27.9M | 0.07% |
1,943,921
+902,306
|
|
||
230
Newmont
NEM
$116B
| $27.5M | 0.07% |
254,032
+18,761
|
|
||
231
Gen Digital
GEN
$14.8B
| $27.3M | 0.07% |
1,449,692
-1,479,425
|
|
||
232
Williams-Sonoma
WSM
$26.7B
| $27.1M | 0.07% |
148,715
-112,821
|
|
||
233
Ventas
VTR
$40.8B
| $26.6M | 0.07% |
325,800
+11,780
|
|
||
234
Arthur J. Gallagher & Co
AJG
$55.5B
| $26.5M | 0.07% |
122,358
-21,321
|
|
||
235
California Water Service
CWT
$2.72B
| $26.2M | 0.07% |
577,247
+130,620
|
|
||
236
Huazhu Hotels Group
HTHT
$13.3B
| $26M | 0.07% |
517,397
+430,176
|
|
||
237
American International
AIG
$39.9B
| $25.9M | 0.06% |
343,754
+18,812
|
|
||
238
Marvell Technology
MRVL
$244B
| $25.8M | 0.06% |
260,229
-154,860
|
|
||
239
Ford
F
$57.4B
| $25.7M | 0.06% |
2,229,629
+1,540,403
|
|
||
240
Colgate-Palmolive
CL
$72.5B
| $25.7M | 0.06% |
301,508
-202,220
|
|
||
241
First Citizens BancShares
FCNCA
$24.3B
| $25.3M | 0.06% |
13,425
-301
|
|
||
242
Fortinet
FTNT
$108B
| $25.1M | 0.06% |
307,324
-16,259
|
|
||
|
SNDK
243
Sandisk
SNDK
$295B
| $25M | 0.06% |
39,273
-37,650
|
|
||
244
Zebra Technologies
ZBRA
$11.3B
| $24.7M | 0.06% |
118,080
+104,120
|
|
||
245
Intercontinental Exchange
ICE
$79.9B
| $24.3M | 0.06% |
154,602
-67,275
|
|
||
246
Eaton
ETN
$158B
| $24.3M | 0.06% |
67,977
-13,310
|
|
||
247
RTX Corp
RTX
$252B
| $24.3M | 0.06% |
125,968
-34,382
|
|
||
248
General Motors
GM
$74.4B
| $24.3M | 0.06% |
326,004
+234,714
|
|
||
249
Datadog
DDOG
$82.3B
| $24.2M | 0.06% |
204,722
-48,933
|
|
||
250
Apollo Global Management
APO
$79.8B
| $24M | 0.06% |
215,364
-13,969
|
|