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 | |
|---|---|---|---|---|---|---|
301
Affirm
AFRM
$20.7B
| $14.5M | 0.03% |
194,406
+176,399
|
|
||
302
NextEra Energy
NEE
$184B
| $14.4M | 0.03% |
179,176
|
|
||
303
Keurig Dr Pepper
KDP
$36.4B
| $14.3M | 0.03% |
511,354
+70,609
|
|
||
304
Nasdaq
NDAQ
$56B
| $14.3M | 0.03% |
147,073
+10,204
|
|
||
305
nVent Electric
NVT
$18.7B
| $14.2M | 0.03% |
139,414
-1,477
|
|
||
306
Dollar Tree
DLTR
$23.3B
| $14M | 0.03% |
113,928
+83,682
|
|
||
307
Hilton Worldwide
HLT
$69.6B
| $14M | 0.03% |
48,694
+1,325
|
|
||
308
Roper Technologies
ROP
$38.9B
| $13.8M | 0.03% |
31,069
|
|
||
|
CNH
309
CNH Industrial
CNH
$13.5B
| $13.8M | 0.03% |
1,497,968
+27,713
|
|
||
310
BorgWarner
BWA
$10.5B
| $13.8M | 0.03% |
306,140
+3,522
|
|
||
311
Blackrock
BLK
$175B
| $13.6M | 0.03% |
12,750
-60
|
|
||
312
Marriott International
MAR
$85.8B
| $13.6M | 0.03% |
43,972
+1,557
|
|
||
313
Match Group
MTCH
$7.32B
| $13.6M | 0.03% |
422,321
-1,932
|
|
||
314
Cheniere Energy
LNG
$45.8B
| $13.5M | 0.03% |
69,395
-1,480
|
|
||
315
Rollins
ROL
$30.3B
| $13.4M | 0.03% |
222,732
+1,386
|
|
||
316
Atlassian
TEAM
$31.7B
| $13M | 0.03% |
80,395
+131
|
|
||
317
Aon
AON
$73.7B
| $13M | 0.03% |
36,782
+549
|
|
||
318
Emerson Electric
EMR
$84.8B
| $12.9M | 0.03% |
97,090
+40,294
|
|
||
319
Iron Mountain
IRM
$27.5B
| $12.8M | 0.03% |
154,509
-137,969
|
|
||
320
DuPont de Nemours
DD
$18.7B
| $12.7M | 0.03% |
314,941
-429,217
|
|
||
321
Hershey
HSY
$38.6B
| $12.6M | 0.03% |
69,477
+5,033
|
|
||
322
Ross Stores
ROST
$60.3B
| $12.5M | 0.03% |
69,419
+802
|
|
||
323
United Rentals
URI
$49.6B
| $12.4M | 0.03% |
15,356
-373
|
|
||
324
State Street
STT
$36.7B
| $12.3M | 0.03% |
95,719
+236
|
|
||
|
Q
325
Qnity Electronics Inc
Q
$20.9B
| $12.2M | 0.03% |
+149,289
|
|