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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$38.5B
| $8.38M | 0.02% |
103,007
+9,338
|
|
||
377
LivaNova
LIVN
$4.37B
| $8.35M | 0.02% |
131,434
+87,947
|
|
||
378
Iron Mountain
IRM
$38.1B
| $8.21M | 0.02% |
80,345
-74,164
|
|
||
379
e.l.f. Beauty
ELF
$3.98B
| $8.2M | 0.02% |
135,231
-23,565
|
|
||
380
Deckers Outdoor
DECK
$15.3B
| $8.14M | 0.02% |
81,328
-96,755
|
|
||
381
Targa Resources
TRGP
$55.7B
| $8.09M | 0.02% |
32,249
-58,030
|
|
||
|
Q
382
Qnity Electronics Inc
Q
$31.9B
| $8.08M | 0.02% |
69,998
-79,291
|
|
||
383
W.R. Berkley
WRB
$25.5B
| $7.93M | 0.02% |
119,702
-6,233
|
|
||
384
SoFi Technologies
SOFI
$22.7B
| $7.93M | 0.02% |
499,479
-257,669
|
|
||
385
Packaging Corp of America
PKG
$20.5B
| $7.9M | 0.02% |
37,238
-65,970
|
|
||
386
Agilent Technologies
A
$36.2B
| $7.88M | 0.02% |
69,164
-12,892
|
|
||
387
US Foods
USFD
$20.5B
| $7.85M | 0.02% |
85,114
+79,090
|
|
||
388
Sociedad Química y Minera de Chile
SQM
$23.7B
| $7.8M | 0.02% |
96,410
-23,639
|
|
||
389
Armstrong World Industries
AWI
$6.74B
| $7.7M | 0.02% |
46,700
+45,648
|
|
||
390
MSCI
MSCI
$44.3B
| $7.65M | 0.02% |
14,196
+2,265
|
|
||
391
Mettler-Toledo International
MTD
$23.3B
| $7.59M | 0.02% |
6,016
-2,073
|
|
||
392
Xenon Pharmaceuticals
XENE
$5.03B
| $7.5M | 0.02% |
129,010
+126,230
|
|
||
393
Genuine Parts
GPC
$14.8B
| $7.5M | 0.02% |
70,923
+39,529
|
|
||
394
Baker Hughes
BKR
$61B
| $7.48M | 0.02% |
122,581
+38,949
|
|
||
395
Kimco Realty
KIM
$16.9B
| $7.44M | 0.02% |
331,120
+31,872
|
|
||
396
SBA Communications
SBAC
$20.8B
| $7.42M | 0.02% |
43,127
-6,655
|
|
||
397
Dollar General
DG
$25.1B
| $7.23M | 0.02% |
60,896
+23,710
|
|
||
398
Veeva Systems
VEEV
$26.5B
| $7.21M | 0.02% |
41,057
-160,083
|
|
||
399
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.18M | 0.02% |
127,194
-41,585
|
|
||
400
Itron
ITRI
$3.6B
| $7.18M | 0.02% |
80,107
|
|