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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$24.2B
| $12.1M | 0.03% |
149,703
+14,300
|
|
||
327
e.l.f. Beauty
ELF
$5.07B
| $12.1M | 0.03% |
158,796
-54,945
|
|
||
328
Trip.com Group
TCOM
$40.1B
| $12M | 0.03% |
166,651
+451
|
|
||
329
Realty Income
O
$56.2B
| $11.9M | 0.03% |
211,457
-3,180
|
|
||
330
Valero Energy
VLO
$55.3B
| $11.8M | 0.03% |
72,651
+41,797
|
|
||
331
Honeywell
HON
$144B
| $11.7M | 0.03% |
60,070
+320
|
|
||
332
Rocket Lab Corp
RKLB
$42.8B
| $11.7M | 0.03% |
167,857
+142,738
|
|
||
333
HDFC Bank
HDB
$166B
| $11.7M | 0.03% |
319,002
|
|
||
334
W.P. Carey
WPC
$15.3B
| $11.5M | 0.03% |
179,209
+152,479
|
|
||
335
Jones Lang LaSalle
JLL
$16.9B
| $11.5M | 0.03% |
34,216
|
|
||
336
PG&E
PCG
$33.9B
| $11.5M | 0.03% |
713,923
-57,513
|
|
||
337
Monolithic Power Systems
MPWR
$53.9B
| $11.4M | 0.03% |
12,627
+2,761
|
|
||
338
United Therapeutics
UTHR
$20.2B
| $11.4M | 0.03% |
23,370
+7,045
|
|
||
339
Mettler-Toledo International
MTD
$28.1B
| $11.3M | 0.03% |
8,089
+1,507
|
|
||
340
Freeport-McMoran
FCX
$86.5B
| $11.3M | 0.03% |
221,838
+73,002
|
|
||
341
Aflac
AFL
$58.2B
| $11.3M | 0.03% |
102,153
+881
|
|
||
342
Electronic Arts
EA
$51B
| $11.2M | 0.03% |
54,876
-10,174
|
|
||
343
Agilent Technologies
A
$37.9B
| $11.2M | 0.03% |
82,056
+11,635
|
|
||
344
Truist Financial
TFC
$64.9B
| $11.1M | 0.03% |
226,536
-6,472
|
|
||
345
Zscaler
ZS
$31.9B
| $11.1M | 0.03% |
49,515
+1,494
|
|
||
346
Centene
CNC
$21.3B
| $11.1M | 0.03% |
269,226
+7,166
|
|
||
347
Corebridge Financial
CRBG
$15.6B
| $10.9M | 0.02% |
361,809
+32,337
|
|
||
348
Humana
HUM
$23.5B
| $10.8M | 0.02% |
42,302
+1,887
|
|
||
349
Target
TGT
$47.8B
| $10.7M | 0.02% |
109,859
-46,361
|
|
||
350
Qorvo
QRVO
$7.24B
| $10.7M | 0.02% |
126,256
-17,888
|
|