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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$30.3B
| $6.3M | 0.01% |
28,163
-51
|
|
||
427
CoStar Group
CSGP
$26.1B
| $6.29M | 0.01% |
93,535
-3,615
|
|
||
428
Copart
CPRT
$39.3B
| $6.22M | 0.01% |
158,968
-3,275
|
|
||
429
Sysco
SYY
$40.2B
| $6.22M | 0.01% |
84,428
+2,745
|
|
||
430
Amcor
AMCR
$20.4B
| $6.18M | 0.01% |
148,173
-274,092
|
|
||
431
Ingersoll Rand
IR
$34B
| $6.13M | 0.01% |
77,412
+3,496
|
|
||
432
Kimco Realty
KIM
$14.3B
| $6.07M | 0.01% |
299,248
-4,281
|
|
||
433
American Electric Power
AEP
$64B
| $6.04M | 0.01% |
52,360
+4,627
|
|
||
434
JB Hunt Transport Services
JBHT
$19.2B
| $5.98M | 0.01% |
30,752
-10,162
|
|
||
435
VICI Properties
VICI
$30B
| $5.94M | 0.01% |
211,324
+19,900
|
|
||
436
Delta Air Lines
DAL
$43B
| $5.93M | 0.01% |
85,432
-8,519
|
|
||
437
Insmed
INSM
$33.5B
| $5.92M | 0.01% |
34,013
+24,396
|
|
||
438
Illumina
ILMN
$22.1B
| $5.9M | 0.01% |
45,007
+15,629
|
|
||
439
West Pharmaceutical
WST
$16.6B
| $5.89M | 0.01% |
21,401
+10,077
|
|
||
440
Jefferies Financial Group
JEF
$12.6B
| $5.88M | 0.01% |
94,945
-12,402
|
|
||
441
NetEase
NTES
$81.6B
| $5.82M | 0.01% |
42,308
|
|
||
442
TransUnion
TRU
$15.3B
| $5.81M | 0.01% |
67,737
+2,086
|
|
||
|
XYZ
443
Block Inc
XYZ
$36.7B
| $5.67M | 0.01% |
87,037
+497
|
|
||
444
Dover
DOV
$27.6B
| $5.66M | 0.01% |
29,005
-261
|
|
||
445
Impinj
PI
$4.16B
| $5.58M | 0.01% |
32,052
|
|
||
446
Archer Daniels Midland
ADM
$32.3B
| $5.55M | 0.01% |
96,471
+21,185
|
|
||
447
Norfolk Southern
NSC
$65.4B
| $5.5M | 0.01% |
19,039
|
|
||
448
Old Dominion Freight Line
ODFL
$36.2B
| $5.49M | 0.01% |
35,032
+1,301
|
|
||
449
Grab
GRAB
$17.6B
| $5.45M | 0.01% |
1,092,223
-195,869
|
|
||
450
D.R. Horton
DHI
$43.1B
| $5.44M | 0.01% |
37,776
+13,098
|
|