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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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.4B
| $4.27M | 0.01% |
14,763
-473
|
|
||
502
LyondellBasell Industries
LYB
$20.4B
| $4.2M | 0.01% |
52,150
-3,072
|
|
||
503
Vistra
VST
$53.5B
| $4.18M | 0.01% |
27,788
|
|
||
504
Pultegroup
PHM
$23.4B
| $4.15M | 0.01% |
35,317
-988
|
|
||
505
Clarivate
CLVT
$1.36B
| $4.12M | 0.01% |
+1,627,739
|
|
||
506
Globe Life
GL
$13B
| $4.11M | 0.01% |
29,548
+27,386
|
|
||
507
Trade Desk
TTD
$8.91B
| $4.07M | 0.01% |
179,566
-429,719
|
|
||
508
PG&E
PCG
$36.5B
| $4.06M | 0.01% |
231,314
-482,609
|
|
||
509
WEC Energy
WEC
$37.1B
| $4.02M | 0.01% |
34,719
|
|
||
510
Grab
GRAB
$14.3B
| $4.01M | 0.01% |
1,096,393
+4,170
|
|
||
511
Markel Group
MKL
$23.2B
| $3.99M | 0.01% |
2,084
+104
|
|
||
512
Cincinnati Financial
CINF
$26.2B
| $3.99M | 0.01% |
25,339
-51
|
|
||
513
Amalgamated Financial
AMAL
$1.3B
| $3.98M | 0.01% |
102,431
-30,018
|
|
||
514
TAL Education Group
TAL
$5.17B
| $3.97M | 0.01% |
348,899
+172,328
|
|
||
515
Extra Space Storage
EXR
$31B
| $3.96M | 0.01% |
30,241
-7,688
|
|
||
516
EQT Corp
EQT
$31.7B
| $3.95M | 0.01% |
62,080
-28,659
|
|
||
517
International Paper
IP
$19.3B
| $3.95M | 0.01% |
110,531
-486,097
|
|
||
518
JB Hunt Transport Services
JBHT
$26.7B
| $3.94M | 0.01% |
18,614
-12,138
|
|
||
519
nLIGHT
LASR
$3.93B
| $3.94M | 0.01% |
+69,034
|
|
||
520
NVR
NVR
$17.1B
| $3.93M | 0.01% |
597
+12
|
|
||
521
Jefferies Financial Group
JEF
$12.7B
| $3.93M | 0.01% |
95,294
+349
|
|
||
522
Rockwell Automation
ROK
$51.6B
| $3.91M | 0.01% |
10,900
+144
|
|
||
523
Liberty Live Group Series C
LLYVK
$9.26B
| $3.91M | 0.01% |
41,541
+39,622
|
|
||
524
LPL Financial
LPLA
$23.6B
| $3.89M | 0.01% |
12,922
+9
|
|
||
525
Amcor
AMCR
$19B
| $3.86M | 0.01% |
97,121
-51,052
|
|