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 | |
|---|---|---|---|---|---|---|
576
Array Technologies
ARRY
$1.73B
| $2.4M | 0.01% |
260,631
|
|
||
577
Equitable Holdings
EQH
$13.3B
| $2.4M | 0.01% |
50,324
-343
|
|
||
578
LyondellBasell Industries
LYB
$15.8B
| $2.39M | 0.01% |
55,222
+32,118
|
|
||
579
Pinterest
PINS
$15B
| $2.38M | 0.01% |
91,996
-580
|
|
||
580
Diamondback Energy
FANG
$47B
| $2.38M | 0.01% |
15,835
|
|
||
581
Tractor Supply
TSCO
$26.9B
| $2.36M | 0.01% |
47,200
-34,347
|
|
||
582
AGCO
AGCO
$8.46B
| $2.35M | 0.01% |
22,501
|
|
||
583
Unity
U
$12.5B
| $2.29M | 0.01% |
51,960
+43,468
|
|
||
584
Fox Class B
FOX
$29.1B
| $2.27M | 0.01% |
34,914
+301
|
|
||
585
Camden Property Trust
CPT
$11.6B
| $2.26M | 0.01% |
20,490
-7,793
|
|
||
|
EXE
586
Expand Energy Corp
EXE
$26.8B
| $2.23M | 0.01% |
20,252
+3,315
|
|
||
587
Zillow
Z
$15.3B
| $2.2M | 0.01% |
32,268
-299
|
|
||
588
Lattice Semiconductor
LSCC
$11B
| $2.2M | 0.01% |
29,884
|
|
||
589
Carnival Corp
CCL
$41.5B
| $2.19M | 0.01% |
71,783
|
|
||
|
NBIS
590
Nebius Group N.V.
NBIS
$21.5B
| $2.17M | 0.01% |
+25,942
|
|
||
591
NIO
NIO
$11.8B
| $2.13M | ﹤0.01% |
417,981
+5,059
|
|
||
592
Tradeweb Markets
TW
$22B
| $2.13M | ﹤0.01% |
19,759
-40,331
|
|
||
593
American Financial Group
AFG
$10.9B
| $2.12M | ﹤0.01% |
15,509
+48
|
|
||
594
Paylocity
PCTY
$7.34B
| $2.11M | ﹤0.01% |
13,832
+1,575
|
|
||
595
Boyd Gaming
BYD
$6.6B
| $2.1M | ﹤0.01% |
24,656
+1,081
|
|
||
596
Conagra Brands
CAG
$8.85B
| $2.09M | ﹤0.01% |
120,867
-19,890
|
|
||
597
Etsy
ETSY
$5.23B
| $2.09M | ﹤0.01% |
37,713
|
|
||
598
Burlington
BURL
$18.6B
| $2.06M | ﹤0.01% |
7,148
-1,511
|
|
||
599
Levi Strauss
LEVI
$7.76B
| $2.05M | ﹤0.01% |
98,944
-10,476
|
|
||
600
Builders FirstSource
BLDR
$12.7B
| $2.04M | ﹤0.01% |
19,838
-134
|
|