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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$23.7B
| $8.82M | 0.02% |
139,864
-6,887
|
|
||
377
The Mosaic Company
MOS
$8.73B
| $8.8M | 0.02% |
365,133
+3,305
|
|
||
378
LKQ Corp
LKQ
$8.41B
| $8.78M | 0.02% |
290,549
+20,795
|
|
||
379
Public Service Enterprise Group
PEG
$41.1B
| $8.62M | 0.02% |
107,351
+33,952
|
|
||
380
Bloom Energy
BE
$35.8B
| $8.61M | 0.02% |
99,084
-4,272
|
|
||
381
Kenvue
KVUE
$33.3B
| $8.51M | 0.02% |
493,116
-177,863
|
|
||
382
Bentley Systems
BSY
$10.7B
| $8.47M | 0.02% |
221,861
-3,534
|
|
||
383
Williams Companies
WMB
$82.1B
| $8.43M | 0.02% |
140,257
-119,393
|
|
||
384
Pure Storage
PSTG
$23B
| $8.42M | 0.02% |
125,613
+2,310
|
|
||
385
Fastenal
FAST
$49.8B
| $8.4M | 0.02% |
209,270
-6,630
|
|
||
386
Exelon
EXC
$45.2B
| $8.36M | 0.02% |
191,864
+25,024
|
|
||
|
FISV
387
Fiserv Inc
FISV
$34.3B
| $8.33M | 0.02% |
124,047
-502
|
|
||
388
Crown Castle
CCI
$37.8B
| $8.32M | 0.02% |
93,669
-1,871
|
|
||
389
Nucor
NUE
$40.7B
| $8.31M | 0.02% |
50,947
+1,118
|
|
||
390
GE HealthCare
GEHC
$36B
| $8.26M | 0.02% |
100,734
+28,419
|
|
||
391
Sociedad Química y Minera de Chile
SQM
$21.9B
| $8.26M | 0.02% |
120,049
|
|
||
392
Nextpower Inc
NXT
$17.4B
| $8.25M | 0.02% |
94,725
+435
|
|
||
393
Duke Energy
DUK
$94.4B
| $8.25M | 0.02% |
70,369
+5,804
|
|
||
394
Varonis Systems
VRNS
$3.52B
| $7.86M | 0.02% |
239,698
+88,280
|
|
||
395
Yum! Brands
YUM
$43.2B
| $7.77M | 0.02% |
51,375
-4,031
|
|
||
396
Paychex
PAYX
$37B
| $7.72M | 0.02% |
68,804
-406
|
|
||
397
Fifth Third Bancorp
FITB
$33.2B
| $7.6M | 0.02% |
162,350
-421,860
|
|
||
398
Natera
NTRA
$32.2B
| $7.59M | 0.02% |
33,118
+14,346
|
|
||
399
Air Products & Chemicals
APD
$60.7B
| $7.5M | 0.02% |
30,343
+11,156
|
|
||
400
Sempra
SRE
$56.8B
| $7.48M | 0.02% |
84,760
+13,812
|
|