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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$49.8B
| $3.93M | 0.01% |
53,517
+2,665
|
|
||
502
F5
FFIV
$15.7B
| $3.89M | 0.01% |
15,236
-22,715
|
|
||
503
Genuine Parts
GPC
$19.3B
| $3.86M | 0.01% |
31,394
+5,382
|
|
||
504
Revvity
RVTY
$12.3B
| $3.82M | 0.01% |
39,522
+21,174
|
|
||
505
SEI Investments
SEIC
$10.7B
| $3.82M | 0.01% |
46,627
-1,258
|
|
||
506
Baker Hughes
BKR
$55.3B
| $3.81M | 0.01% |
83,632
-6,756
|
|
||
507
Gartner
IT
$15.1B
| $3.81M | 0.01% |
15,086
-1,492
|
|
||
508
lululemon athletica
LULU
$20.5B
| $3.8M | 0.01% |
18,272
+2,609
|
|
||
509
Kanzhun
BZ
$8.65B
| $3.79M | 0.01% |
186,095
+3,839
|
|
||
510
Alibaba
BABA
$405B
| $3.72M | 0.01% |
25,374
+374
|
|
||
511
Reddit
RDDT
$34.2B
| $3.71M | 0.01% |
16,121
+6,277
|
|
||
512
Avery Dennison
AVY
$14.3B
| $3.7M | 0.01% |
20,348
+1,538
|
|
||
513
Fidelity National Financial
FNF
$14.8B
| $3.67M | 0.01% |
67,181
-4,990
|
|
||
514
Invitation Homes
INVH
$16.4B
| $3.66M | 0.01% |
131,827
+1,499
|
|
||
515
Okta
OKTA
$15B
| $3.66M | 0.01% |
42,356
+10,951
|
|
||
516
IonQ
IONQ
$14.2B
| $3.66M | 0.01% |
81,590
+74,059
|
|
||
517
WEC Energy
WEC
$36B
| $3.66M | 0.01% |
34,719
+1,736
|
|
||
518
Baxter International
BAX
$10.3B
| $3.62M | 0.01% |
189,502
+117,338
|
|
||
519
Ovintiv
OVV
$11B
| $3.61M | 0.01% |
92,107
-5,409
|
|
||
520
Brown & Brown
BRO
$24.2B
| $3.6M | 0.01% |
45,146
+325
|
|
||
521
Lennox International
LII
$17.2B
| $3.6M | 0.01% |
7,409
-5
|
|
||
522
Cognex
CGNX
$6.49B
| $3.58M | 0.01% |
99,409
-45,000
|
|
||
523
Carlisle Companies
CSL
$14.2B
| $3.56M | 0.01% |
11,127
+218
|
|
||
524
ZTO Express
ZTO
$17.3B
| $3.55M | 0.01% |
170,061
+20,306
|
|
||
525
Akamai
AKAM
$14B
| $3.5M | 0.01% |
40,163
-17,104
|
|