KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$43.9B
AUM Growth
+$2.15B
(+5.2%)
Holding
1,752
Top Buys
| 1 | +$166M | |
| 2 | +$148M | |
| 3 | +$131M | |
| 4 |
Advanced Micro Devices
AMD
|
+$107M |
| 5 |
GE Vernova
GEV
|
+$94.9M |
Top Sells
| 1 | +$262M | |
| 2 | +$167M | |
| 3 | +$114M | |
| 4 |
Netflix
NFLX
|
+$84.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
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 | |
|---|---|---|---|---|---|---|
401
Itron
ITRI
$4.11B
| $7.44M | 0.02% |
80,107
|
|
||
402
General Motors
GM
$67.5B
| $7.42M | 0.02% |
91,290
-30,114
|
|
||
403
JD.com
JD
$39.3B
| $7.37M | 0.02% |
256,828
-24,193
|
|
||
404
Estee Lauder
EL
$32.1B
| $7.34M | 0.02% |
70,051
-213
|
|
||
405
Ciena
CIEN
$55B
| $7.29M | 0.02% |
31,161
+3,156
|
|
||
406
Raymond James Financial
RJF
$28.4B
| $7.25M | 0.02% |
45,162
-5,750
|
|
||
407
Fidelity National Information Services
FIS
$25.6B
| $7.23M | 0.02% |
108,834
+4,610
|
|
||
408
PTC
PTC
$18.3B
| $7.12M | 0.02% |
40,847
-3,597
|
|
||
409
Take-Two Interactive
TTWO
$38.5B
| $7.09M | 0.02% |
27,698
+272
|
|
||
410
Equifax
EFX
$22.5B
| $7.01M | 0.02% |
32,318
-38,500
|
|
||
411
MSCI
MSCI
$41B
| $6.84M | 0.02% |
11,931
+112
|
|
||
412
Coca-Cola Europacific Partners
CCEP
$44.1B
| $6.83M | 0.02% |
75,245
+34,318
|
|
||
|
CYBR
413
DELISTED
CyberArk
CYBR
| $6.81M | 0.02% |
15,259
+1,019
|
|
||
414
Steris
STE
$21.3B
| $6.81M | 0.02% |
26,846
+11,125
|
|
||
415
M&T Bank
MTB
$29.9B
| $6.73M | 0.02% |
33,416
-2,648
|
|
||
416
Shake Shack
SHAK
$3.61B
| $6.54M | 0.01% |
80,532
-27,621
|
|
||
417
KKR & Co
KKR
$81B
| $6.5M | 0.01% |
50,975
|
|
||
418
Yum China
YUMC
$19B
| $6.48M | 0.01% |
135,735
+16,978
|
|
||
419
CSX Corp
CSX
$74.5B
| $6.45M | 0.01% |
177,947
+14,398
|
|
||
420
Lennar Class A
LEN
$23.7B
| $6.45M | 0.01% |
62,689
+15,998
|
|
||
421
Globus Medical
GMED
$11.9B
| $6.41M | 0.01% |
73,407
-558
|
|
||
422
Waters Corp
WAT
$28.9B
| $6.37M | 0.01% |
16,777
+3,994
|
|
||
|
RAL
423
Ralliant Corp
RAL
$4.86B
| $6.35M | 0.01% |
124,701
-6,666
|
|
||
424
Willis Towers Watson
WTW
$27.3B
| $6.33M | 0.01% |
19,262
+691
|
|
||
425
Royalty Pharma
RPRX
$19.5B
| $6.32M | 0.01% |
163,561
-24,404
|
|