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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34B
| $24.1M | 0.06% |
276,146
+11,176
|
|
||
252
International Paper
IP
$20.6B
| $23.5M | 0.05% |
596,628
-6,465
|
|
||
253
Newmont
NEM
$139B
| $23.5M | 0.05% |
235,271
+18,940
|
|
||
254
Dropbox
DBX
$6.47B
| $23.3M | 0.05% |
838,953
-236,991
|
|
||
255
Molson Coors Class B
TAP
$9.4B
| $23.3M | 0.05% |
498,057
-38,174
|
|
||
256
Trade Desk
TTD
$15.1B
| $23.1M | 0.05% |
609,285
+102,677
|
|
||
257
VeriSign
VRSN
$22.6B
| $22.5M | 0.05% |
92,730
-244,677
|
|
||
258
Philip Morris
PM
$277B
| $22.4M | 0.05% |
139,555
+4,645
|
|
||
259
Republic Services
RSG
$66.5B
| $22.3M | 0.05% |
105,120
-433
|
|
||
260
Kraft Heinz
KHC
$27.4B
| $22.2M | 0.05% |
916,485
+699,290
|
|
||
261
Regency Centers
REG
$13.2B
| $22.1M | 0.05% |
320,646
-11,156
|
|
||
262
Check Point Software Technologies
CHKP
$19.1B
| $21.6M | 0.05% |
116,229
-1,284
|
|
||
263
PNC Financial Services
PNC
$90.8B
| $21.4M | 0.05% |
102,663
-2,793
|
|
||
264
Packaging Corp of America
PKG
$19.8B
| $21.3M | 0.05% |
103,208
+1,400
|
|
||
265
Vulcan Materials
VMC
$39.6B
| $21.2M | 0.05% |
74,262
+75
|
|
||
266
Ulta Beauty
ULTA
$28B
| $21M | 0.05% |
34,720
+28
|
|
||
267
Sea Limited
SE
$72.2B
| $20.5M | 0.05% |
160,949
-57,670
|
|
||
|
HTO
268
H2O America
HTO
$1.86B
| $20.5M | 0.05% |
417,891
|
|
||
269
Mondelez International
MDLZ
$74B
| $20.3M | 0.05% |
377,201
-201,890
|
|
||
270
SoFi Technologies
SOFI
$30.8B
| $19.8M | 0.05% |
757,148
+646,696
|
|
||
271
DexCom
DXCM
$28.9B
| $19.8M | 0.05% |
298,339
-133,500
|
|
||
272
Hewlett Packard
HPE
$29.4B
| $19.4M | 0.04% |
808,676
+63,249
|
|
||
273
Leidos
LDOS
$23.9B
| $19.4M | 0.04% |
107,465
+95,763
|
|
||
274
California Water Service
CWT
$2.65B
| $19.4M | 0.04% |
446,627
|
|
||
275
Flex
FLEX
$24.2B
| $18.5M | 0.04% |
306,427
+281,613
|
|