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 | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$137B
| $260M | 0.59% |
1,073,550
+11,553
|
|
||
27
Goldman Sachs
GS
$281B
| $259M | 0.59% |
294,221
+7,729
|
|
||
|
28
Advanced Micro Devices
AMD
$385B
| $257M | 0.59% |
1,202,094
+478,214
|
|
||
29
Mastercard
MA
$484B
| $257M | 0.59% |
449,648
-2,090
|
|
||
30
IBM
IBM
$287B
| $255M | 0.58% |
860,199
+191,267
|
|
||
31
Intuitive Surgical
ISRG
$179B
| $238M | 0.54% |
420,593
+18,697
|
|
||
32
Pfizer
PFE
$150B
| $229M | 0.52% |
9,193,713
+706,426
|
|
||
33
Qualcomm
QCOM
$162B
| $228M | 0.52% |
1,330,021
+158,710
|
|
||
34
Bristol-Myers Squibb
BMY
$112B
| $214M | 0.49% |
3,967,121
-102,790
|
|
||
35
Cardinal Health
CAH
$51.1B
| $210M | 0.48% |
1,021,940
+5,608
|
|
||
36
Idexx Laboratories
IDXX
$53.5B
| $209M | 0.48% |
309,380
+134,493
|
|
||
37
Walt Disney
DIS
$200B
| $200M | 0.46% |
1,759,843
+237,699
|
|
||
38
Welltower
WELL
$129B
| $198M | 0.45% |
1,065,357
+98,879
|
|
||
39
UnitedHealth
UNH
$260B
| $196M | 0.45% |
593,104
+32,770
|
|
||
40
Amgen
AMGN
$184B
| $187M | 0.43% |
572,145
+86,723
|
|
||
41
Ecolab
ECL
$79.9B
| $186M | 0.43% |
709,949
-25,898
|
|
||
42
Cloudflare
NET
$62.1B
| $185M | 0.42% |
936,921
+117,155
|
|
||
43
HCA Healthcare
HCA
$111B
| $179M | 0.41% |
384,421
-29,487
|
|
||
44
McKesson
MCK
$103B
| $178M | 0.41% |
217,605
+74,287
|
|
||
45
Seagate
STX
$88.8B
| $176M | 0.4% |
638,613
+12,640
|
|
||
46
IQVIA
IQV
$39.2B
| $176M | 0.4% |
779,128
+315,883
|
|
||
47
American Express
AXP
$243B
| $175M | 0.4% |
473,027
+1,972
|
|
||
48
Applovin
APP
$160B
| $169M | 0.38% |
250,224
+132,029
|
|
||
49
Simon Property Group
SPG
$62.5B
| $167M | 0.38% |
902,219
-31,246
|
|
||
50
Lam Research
LRCX
$293B
| $167M | 0.38% |
974,684
-443,943
|
|