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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$258B
| $224M | 0.56% |
925,680
+65,481
|
|
||
27
Qualcomm
QCOM
$243B
| $223M | 0.56% |
1,735,386
+405,365
|
|
||
28
Mastercard
MA
$437B
| $223M | 0.56% |
445,783
-3,865
|
|
||
29
Advanced Micro Devices
AMD
$883B
| $221M | 0.55% |
1,086,598
-115,496
|
|
||
30
Uber
UBER
$150B
| $212M | 0.53% |
2,953,222
-260,550
|
|
||
31
UnitedHealth
UNH
$371B
| $212M | 0.53% |
783,880
+190,776
|
|
||
32
Welltower
WELL
$150B
| $211M | 0.53% |
1,066,140
+783
|
|
||
33
GE Vernova
GEV
$267B
| $198M | 0.5% |
227,164
-5,505
|
|
||
34
Corning
GLW
$160B
| $193M | 0.48% |
1,420,527
+72,363
|
|
||
35
Capital One
COF
$124B
| $191M | 0.48% |
1,049,133
-24,417
|
|
||
36
Oracle
ORCL
$557B
| $188M | 0.47% |
1,275,191
-76,167
|
|
||
37
Cardinal Health
CAH
$52.9B
| $183M | 0.46% |
864,827
-157,113
|
|
||
38
Intuitive Surgical
ISRG
$148B
| $177M | 0.45% |
385,028
-35,565
|
|
||
39
Corteva
CTVA
$50.7B
| $174M | 0.44% |
2,082,909
+771,480
|
|
||
40
HCA Healthcare
HCA
$87.6B
| $168M | 0.42% |
354,583
-29,838
|
|
||
41
Kimberly-Clark
KMB
$34.4B
| $164M | 0.41% |
1,695,768
+1,392,873
|
|
||
42
Amphenol
APH
$197B
| $163M | 0.41% |
1,287,679
+281,563
|
|
||
43
Caterpillar
CAT
$438B
| $162M | 0.41% |
229,297
+74,070
|
|
||
44
Simon Property Group
SPG
$69.9B
| $157M | 0.39% |
840,002
-62,217
|
|
||
45
Ferguson
FERG
$45.1B
| $157M | 0.39% |
671,258
+14,531
|
|
||
46
Monster Beverage
MNST
$90.8B
| $156M | 0.39% |
2,156,480
+943,704
|
|
||
47
Boston Scientific
BSX
$68.9B
| $152M | 0.38% |
2,420,506
-623,879
|
|
||
48
Cisco
CSCO
$472B
| $151M | 0.38% |
1,951,867
+364,121
|
|
||
49
CF Industries
CF
$16.3B
| $150M | 0.38% |
1,156,575
-13,596
|
|
||
50
Procter & Gamble
PG
$351B
| $150M | 0.38% |
1,038,553
+51,418
|
|