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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.5B
| $3.48M | 0.01% |
42,436
-185
|
|
||
527
Live Nation Entertainment
LYV
$33.8B
| $3.47M | 0.01% |
24,351
+2,899
|
|
||
528
Ralph Lauren
RL
$21.4B
| $3.43M | 0.01% |
9,694
-1,396
|
|
||
529
Zebra Technologies
ZBRA
$11.9B
| $3.39M | 0.01% |
13,960
+7
|
|
||
530
Loews
L
$21.8B
| $3.37M | 0.01% |
32,006
+814
|
|
||
531
UDR
UDR
$12.3B
| $3.36M | 0.01% |
91,543
-262
|
|
||
532
Bunge Global
BG
$22B
| $3.32M | 0.01% |
37,284
+9,849
|
|
||
533
Sun Communities
SUI
$15.7B
| $3.29M | 0.01% |
26,586
-454
|
|
||
534
Super Micro Computer
SMCI
$17.4B
| $3.23M | 0.01% |
110,308
+44,594
|
|
||
535
Medpace
MEDP
$16.4B
| $3.2M | 0.01% |
5,697
|
|
||
536
Constellation Brands
STZ
$27.2B
| $3.19M | 0.01% |
23,141
-823
|
|
||
537
CenterPoint Energy
CNP
$25.9B
| $3.19M | 0.01% |
83,207
+23,980
|
|
||
538
New York Times
NYT
$11.9B
| $3.15M | 0.01% |
45,329
-7,552
|
|
||
539
Darden Restaurants
DRI
$23B
| $3.11M | 0.01% |
16,911
-3,649
|
|
||
540
Infosys
INFY
$71.1B
| $3.05M | 0.01% |
171,119
+37,682
|
|
||
541
Charter Communications
CHTR
$26.7B
| $3.05M | 0.01% |
14,601
-1,751
|
|
||
542
Carlyle Group
CG
$21.2B
| $3.04M | 0.01% |
51,351
-10,486
|
|
||
543
Valmont Industries
VMI
$8.78B
| $3.03M | 0.01% |
7,538
-5,000
|
|
||
544
McCormick & Company Non-Voting
MKC
$16.6B
| $3.03M | 0.01% |
44,428
+417
|
|
||
545
Canadian Solar
CSIQ
$1.28B
| $2.94M | 0.01% |
123,626
|
|
||
546
Fluence Energy
FLNC
$4.07B
| $2.92M | 0.01% |
147,872
-50,025
|
|
||
547
NRG Energy
NRG
$29.2B
| $2.92M | 0.01% |
18,310
|
|
||
548
Ameren
AEE
$27.9B
| $2.91M | 0.01% |
29,139
+1,829
|
|
||
549
Molina Healthcare
MOH
$9.23B
| $2.89M | 0.01% |
16,666
+7,681
|
|
||
550
Rocket Companies
RKT
$50.5B
| $2.86M | 0.01% |
+147,569
|
|