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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$8.34B
| $5.42M | 0.01% |
194,646
-2,821
|
|
||
452
Occidental Petroleum
OXY
$44.7B
| $5.38M | 0.01% |
130,719
+48,260
|
|
||
453
Regions Financial
RF
$24.7B
| $5.36M | 0.01% |
197,670
-44
|
|
||
454
Kinder Morgan
KMI
$67.8B
| $5.13M | 0.01% |
186,481
-15,219
|
|
||
455
Futu Holdings
FUTU
$22.6B
| $5.03M | 0.01% |
30,603
-12,125
|
|
||
456
SLB Ltd
SLB
$72.3B
| $5M | 0.01% |
130,200
+19,657
|
|
||
457
Qfin Holdings
QFIN
$2.02B
| $5M | 0.01% |
259,192
-173,139
|
|
||
458
KE Holdings
BEKE
$21B
| $4.99M | 0.01% |
316,903
-35,743
|
|
||
459
Bright Horizons
BFAM
$5.24B
| $4.96M | 0.01% |
48,934
+8,098
|
|
||
460
Consolidated Edison
ED
$38.5B
| $4.95M | 0.01% |
49,841
+5,353
|
|
||
461
Extra Space Storage
EXR
$29.3B
| $4.94M | 0.01% |
37,929
-139
|
|
||
462
Dollar General
DG
$31.6B
| $4.94M | 0.01% |
37,186
+299
|
|
||
463
Samsara
IOT
$16.2B
| $4.91M | 0.01% |
138,403
-578,230
|
|
||
464
Zimmer Biomet
ZBH
$17.3B
| $4.89M | 0.01% |
54,362
+26,302
|
|
||
465
EQT Corp
EQT
$36B
| $4.86M | 0.01% |
90,739
-258,005
|
|
||
466
Cboe Global Markets
CBOE
$27.7B
| $4.82M | 0.01% |
19,187
+282
|
|
||
467
Microchip Technology
MCHP
$41B
| $4.8M | 0.01% |
75,283
-2,141
|
|
||
468
Clorox
CLX
$13.8B
| $4.77M | 0.01% |
47,354
-119,357
|
|
||
469
Hubbell
HUBB
$25.9B
| $4.74M | 0.01% |
10,673
-45
|
|
||
470
Liberty Media Series C
FWONK
$21.8B
| $4.74M | 0.01% |
48,110
+511
|
|
||
471
Broadridge
BR
$23B
| $4.72M | 0.01% |
21,163
-195
|
|
||
472
Phillips 66
PSX
$57.8B
| $4.72M | 0.01% |
36,565
|
|
||
473
Martin Marietta Materials
MLM
$39.3B
| $4.7M | 0.01% |
7,544
-50,954
|
|
||
474
W.W. Grainger
GWW
$51.4B
| $4.68M | 0.01% |
4,635
+197
|
|
||
475
Dominion Energy
D
$51.4B
| $4.67M | 0.01% |
79,626
|
|