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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$8.62B
| $2.85M | 0.01% |
76,227
+2,105
|
|
||
552
CDW
CDW
$16.5B
| $2.85M | 0.01% |
20,897
-1,254
|
|
||
553
Ameresco
AMRC
$1.65B
| $2.84M | 0.01% |
97,014
-45,814
|
|
||
554
PPL Corp
PPL
$26.8B
| $2.84M | 0.01% |
81,130
+23,647
|
|
||
555
Tyson Foods
TSN
$23.1B
| $2.83M | 0.01% |
48,352
+4,018
|
|
||
556
Devon Energy
DVN
$25.2B
| $2.83M | 0.01% |
77,287
|
|
||
557
KeyCorp
KEY
$23.7B
| $2.82M | 0.01% |
136,587
+251
|
|
||
558
XP
XP
$10.1B
| $2.81M | 0.01% |
171,436
+46,651
|
|
||
559
Corpay
CPAY
$22B
| $2.8M | 0.01% |
9,318
+36
|
|
||
560
Acuity Brands
AYI
$9.48B
| $2.77M | 0.01% |
7,699
+5
|
|
||
|
ONC
561
BeOne Medicines Ltd
ONC
$37.7B
| $2.73M | 0.01% |
8,986
|
|
||
562
Ares Management
ARES
$33B
| $2.72M | 0.01% |
16,849
+1,302
|
|
||
563
Edison International
EIX
$24B
| $2.7M | 0.01% |
44,973
|
|
||
564
Teledyne Technologies
TDY
$29.1B
| $2.7M | 0.01% |
5,283
|
|
||
565
LivaNova
LIVN
$3.59B
| $2.68M | 0.01% |
43,487
|
|
||
566
Starwood Property Trust
STWD
$6.64B
| $2.6M | 0.01% |
144,508
+3,553
|
|
||
567
Astera Labs
ALAB
$25.4B
| $2.6M | 0.01% |
15,616
+11,934
|
|
||
568
SiTime
SITM
$9.48B
| $2.59M | 0.01% |
7,343
+2,159
|
|
||
569
AutoNation
AN
$7.44B
| $2.59M | 0.01% |
12,536
+2,045
|
|
||
570
DTE Energy
DTE
$27.9B
| $2.58M | 0.01% |
19,963
+1,412
|
|
||
571
Nordson
NDSN
$15.3B
| $2.55M | 0.01% |
10,607
-2,891
|
|
||
572
Credo Technology Group
CRDO
$22.6B
| $2.54M | 0.01% |
17,674
+13,309
|
|
||
573
Vipshop
VIPS
$8.44B
| $2.49M | 0.01% |
140,581
+33,754
|
|
||
574
Millicom
TIGO
$10.2B
| $2.47M | 0.01% |
44,587
+378
|
|
||
575
American Homes 4 Rent
AMH
$11.6B
| $2.4M | 0.01% |
74,871
-733
|
|