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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$27.7B
| $18.5M | 0.05% |
252,371
+207,398
|
|
||
277
Hewlett Packard
HPE
$64.1B
| $18.4M | 0.05% |
773,371
-35,305
|
|
||
278
Elevance Health
ELV
$86.4B
| $18.4M | 0.05% |
62,723
-15,256
|
|
||
279
Leidos
LDOS
$14.3B
| $18.1M | 0.05% |
116,241
+8,776
|
|
||
280
Roper Technologies
ROP
$34B
| $17.8M | 0.04% |
50,174
+19,105
|
|
||
281
Cognizant
CTSH
$24.1B
| $17.7M | 0.04% |
288,494
-504,295
|
|
||
282
NextEra Energy
NEE
$180B
| $17.7M | 0.04% |
190,481
+11,305
|
|
||
|
CNH
283
CNH Industrial
CNH
$13B
| $17.7M | 0.04% |
1,608,278
+110,310
|
|
||
284
Gorman-Rupp
GRC
$2.24B
| $17.2M | 0.04% |
277,277
-63,992
|
|
||
285
PNC Financial Services
PNC
$94.2B
| $17.1M | 0.04% |
82,323
-20,340
|
|
||
286
Kenvue
KVUE
$35.4B
| $16.9M | 0.04% |
977,811
+484,695
|
|
||
287
Boeing
BA
$179B
| $16.8M | 0.04% |
84,641
+14,551
|
|
||
288
Carrier Global
CARR
$59.1B
| $16.8M | 0.04% |
298,224
+11,850
|
|
||
|
MRSH
289
Marsh
MRSH
$80.4B
| $16.8M | 0.04% |
96,704
-2,078
|
|
||
290
Ulta Beauty
ULTA
$19.9B
| $16.2M | 0.04% |
31,079
-3,641
|
|
||
291
Fair Isaac
FICO
$27.5B
| $16.1M | 0.04% |
15,080
-333
|
|
||
292
United Parcel Service
UPS
$93.5B
| $15.8M | 0.04% |
160,786
+10,210
|
|
||
293
Ormat Technologies
ORA
$8.23B
| $15.6M | 0.04% |
139,054
+48,689
|
|
||
294
Ross Stores
ROST
$75.2B
| $15.5M | 0.04% |
71,655
+2,236
|
|
||
295
Nextpower Inc
NXT
$18.9B
| $14.9M | 0.04% |
123,892
+29,167
|
|
||
296
Owens Corning
OC
$10.3B
| $14.9M | 0.04% |
137,946
-97,211
|
|
||
297
Sea Limited
SE
$53.2B
| $14.8M | 0.04% |
179,065
+18,116
|
|
||
298
Bloom Energy
BE
$79.9B
| $14.8M | 0.04% |
109,064
+9,980
|
|
||
299
Check Point Software Technologies
CHKP
$12.7B
| $14.5M | 0.04% |
101,665
-14,564
|
|
||
300
Snowflake
SNOW
$82.6B
| $14.4M | 0.04% |
95,285
-299,746
|
|