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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$16.6B
| $10.6M | 0.02% |
53,250
+41,885
|
|
||
352
Paycom
PAYC
$7.4B
| $10.4M | 0.02% |
65,569
+33,389
|
|
||
353
Keysight
KEYS
$37.1B
| $10.4M | 0.02% |
51,205
-1,277
|
|
||
354
Workday
WDAY
$46.2B
| $10.4M | 0.02% |
48,375
-32,541
|
|
||
355
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10M | 0.02% |
168,779
+15,362
|
|
||
356
Church & Dwight Co
CHD
$23.1B
| $10M | 0.02% |
119,268
+380
|
|
||
357
Ormat Technologies
ORA
$7.59B
| $9.98M | 0.02% |
90,365
+324
|
|
||
358
Quest Diagnostics
DGX
$20.8B
| $9.77M | 0.02% |
56,314
+3,560
|
|
||
359
AvalonBay Communities
AVB
$25.2B
| $9.74M | 0.02% |
53,736
+477
|
|
||
360
ON Semiconductor
ON
$24.1B
| $9.72M | 0.02% |
179,424
+3,624
|
|
||
361
SBA Communications
SBAC
$19.6B
| $9.63M | 0.02% |
49,782
-309
|
|
||
362
GoDaddy
GDDY
$13.6B
| $9.61M | 0.02% |
77,454
-5,570
|
|
||
363
EPAM Systems
EPAM
$11.5B
| $9.55M | 0.02% |
46,630
-723
|
|
||
364
Biogen
BIIB
$26.4B
| $9.4M | 0.02% |
53,398
+17,939
|
|
||
365
Jacobs Solutions
J
$16B
| $9.37M | 0.02% |
70,734
+59,307
|
|
||
366
Citizens Financial Group
CFG
$27B
| $9.34M | 0.02% |
159,848
-893
|
|
||
367
3M
MMM
$81.2B
| $9.31M | 0.02% |
58,171
-274
|
|
||
368
PPG Industries
PPG
$25.9B
| $9.31M | 0.02% |
90,884
-239,056
|
|
||
369
Franklin Electric
FELE
$4.43B
| $9.18M | 0.02% |
96,046
-112,702
|
|
||
370
RPM International
RPM
$13.7B
| $9.15M | 0.02% |
87,955
+163
|
|
||
371
Ford
F
$55.3B
| $9.04M | 0.02% |
689,226
-3,442
|
|
||
372
Altria Group
MO
$104B
| $8.9M | 0.02% |
154,305
+3,217
|
|
||
373
Aptiv
APTV
$16.4B
| $8.86M | 0.02% |
116,427
+73,174
|
|
||
374
Southern Company
SO
$98.3B
| $8.83M | 0.02% |
101,290
|
|
||
375
W.R. Berkley
WRB
$25.9B
| $8.83M | 0.02% |
125,935
-4,078
|
|