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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$373M
3
+$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$598M
2
+$259M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
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
VTRS icon
301
Viatris
VTRS
$18.7B
$14.1M 0.04%
1,045,698
-270,672
MCHP icon
302
Microchip Technology
MCHP
$51.8B
$14M 0.04%
217,412
+142,129
ABNB icon
303
Airbnb
ABNB
$83.8B
$13.9M 0.04%
110,364
-4,311
MAR icon
304
Marriott International
MAR
$105B
$13.8M 0.03%
42,343
-1,629
STLD icon
305
Steel Dynamics
STLD
$39.6B
$13.8M 0.03%
76,828
-396,217
SRE icon
306
Sempra
SRE
$60B
$13.8M 0.03%
142,263
+57,503
JD icon
307
JD.com
JD
$38.3B
$13.6M 0.03%
459,316
+202,488
O icon
308
Realty Income
O
$58B
$13.4M 0.03%
219,213
+7,756
CRBG icon
309
Corebridge Financial
CRBG
$13.3B
$13.3M 0.03%
558,759
+196,950
HSY icon
310
Hershey
HSY
$37B
$13.3M 0.03%
64,053
-5,424
JBL icon
311
Jabil
JBL
$39.6B
$13.3M 0.03%
50,037
-88,153
NUE icon
312
Nucor
NUE
$59B
$13.1M 0.03%
77,602
+26,655
HLT icon
313
Hilton Worldwide
HLT
$79.7B
$13.1M 0.03%
43,069
-5,625
NDAQ icon
314
Nasdaq
NDAQ
$50.5B
$13.1M 0.03%
153,924
+6,851
DLTR icon
315
Dollar Tree
DLTR
$21.3B
$12.8M 0.03%
116,943
+3,015
BLK icon
316
Blackrock
BLK
$163B
$12.8M 0.03%
13,313
+563
EMR icon
317
Emerson Electric
EMR
$83.3B
$12.4M 0.03%
94,330
-2,760
CVNA icon
318
Carvana
CVNA
$50.2B
$12.2M 0.03%
193,395
-820,175
TGT icon
319
Target
TGT
$60.6B
$12.1M 0.03%
99,739
-10,120
ROL icon
320
Rollins
ROL
$22.5B
$12.1M 0.03%
226,107
+3,375
BDX icon
321
Becton Dickinson
BDX
$40B
$12M 0.03%
76,604
+70
CNC icon
322
Centene
CNC
$30.3B
$12M 0.03%
365,464
+96,238
NKE icon
323
Nike
NKE
$66.7B
$11.9M 0.03%
225,349
-14,958
APTV icon
324
Aptiv
APTV
$13.9B
$11.8M 0.03%
169,658
+53,231
FAST icon
325
Fastenal
FAST
$52.9B
$11.7M 0.03%
253,151
+43,881
11 12
13
14 15