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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$14.6B
| $18.5M | 0.04% |
178,083
+17,664
|
|
||
|
MRSH
277
Marsh
MRSH
$91.1B
| $18.3M | 0.04% |
98,782
+78
|
|
||
|
SNDK
278
Sandisk
SNDK
$79B
| $18.3M | 0.04% |
76,923
-350
|
|
||
279
Prudential Financial
PRU
$38.4B
| $17.8M | 0.04% |
157,538
+76,461
|
|
||
280
Motorola Solutions
MSI
$67.1B
| $17.7M | 0.04% |
46,276
-21,585
|
|
||
281
Jazz Pharmaceuticals
JAZZ
$9.96B
| $17.6M | 0.04% |
103,338
+7,055
|
|
||
282
Nu Holdings
NU
$90.9B
| $17.4M | 0.04% |
1,041,615
+119,695
|
|
||
|
SW
283
Smurfit Westrock
SW
$22B
| $16.8M | 0.04% |
434,751
+215,448
|
|
||
284
First Solar
FSLR
$24B
| $16.7M | 0.04% |
64,030
-7
|
|
||
285
Targa Resources
TRGP
$43.3B
| $16.7M | 0.04% |
90,279
-24,408
|
|
||
286
Trimble
TRMB
$16.3B
| $16.4M | 0.04% |
209,707
-13
|
|
||
287
Viatris
VTRS
$15.1B
| $16.4M | 0.04% |
1,316,370
-17,419
|
|
||
288
Gorman-Rupp
GRC
$1.44B
| $16.3M | 0.04% |
341,269
|
|
||
289
Essex Property Trust
ESS
$16.1B
| $15.6M | 0.04% |
59,652
-2,532
|
|
||
290
Airbnb
ABNB
$79.9B
| $15.6M | 0.04% |
114,675
+6,942
|
|
||
291
NXP Semiconductors
NXPI
$58.8B
| $15.5M | 0.04% |
71,467
-1,901
|
|
||
292
Union Pacific
UNP
$139B
| $15.3M | 0.04% |
66,279
+4,405
|
|
||
293
Nike
NKE
$92.7B
| $15.3M | 0.03% |
240,307
+8,887
|
|
||
294
Boeing
BA
$183B
| $15.2M | 0.03% |
70,090
+2,813
|
|
||
295
Manhattan Associates
MANH
$9.32B
| $15.2M | 0.03% |
87,653
-21,928
|
|
||
296
Carrier Global
CARR
$50.4B
| $15.1M | 0.03% |
286,374
+127,236
|
|
||
297
Illinois Tool Works
ITW
$76.3B
| $15.1M | 0.03% |
61,130
-1,320
|
|
||
298
United Parcel Service
UPS
$89.9B
| $14.9M | 0.03% |
150,576
-91
|
|
||
299
Hologic
HOLX
$16.7B
| $14.9M | 0.03% |
199,868
+163,860
|
|
||
300
Becton Dickinson
BDX
$57.3B
| $14.9M | 0.03% |
76,534
+17,533
|
|