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 | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$12B
| $2.04M | ﹤0.01% |
90,146
|
|
||
602
DocuSign
DOCU
$10.5B
| $2.02M | ﹤0.01% |
29,494
-185,610
|
|
||
603
Halliburton
HAL
$28.2B
| $2.02M | ﹤0.01% |
71,331
|
|
||
604
Textron
TXT
$15.5B
| $2.02M | ﹤0.01% |
23,115
|
|
||
605
Entegris
ENTG
$17.9B
| $2.01M | ﹤0.01% |
23,892
+338
|
|
||
606
EchoStar
SATS
$32.6B
| $1.99M | ﹤0.01% |
18,309
+14,293
|
|
||
607
Toro Company
TTC
$8.96B
| $1.98M | ﹤0.01% |
25,092
|
|
||
608
Domino's
DPZ
$13.9B
| $1.97M | ﹤0.01% |
4,720
+1
|
|
||
609
Jack Henry & Associates
JKHY
$13B
| $1.95M | ﹤0.01% |
10,672
-15
|
|
||
610
Exelixis
EXEL
$11.1B
| $1.94M | ﹤0.01% |
44,236
+923
|
|
||
611
Baidu
BIDU
$52.7B
| $1.93M | ﹤0.01% |
14,743
|
|
||
612
TAL Education Group
TAL
$7.73B
| $1.93M | ﹤0.01% |
176,571
+32,948
|
|
||
613
Everest Group
EG
$13.9B
| $1.93M | ﹤0.01% |
5,673
+2,925
|
|
||
614
Celsius Holdings
CELH
$13.5B
| $1.9M | ﹤0.01% |
41,496
+9,604
|
|
||
615
CMS Energy
CMS
$21.8B
| $1.9M | ﹤0.01% |
27,116
-449
|
|
||
616
International Flavors & Fragrances
IFF
$17.9B
| $1.89M | ﹤0.01% |
28,082
|
|
||
617
U-Haul Holding Co Series N
UHAL.B
$9.75B
| $1.85M | ﹤0.01% |
39,691
-3,534
|
|
||
618
Nutanix
NTNX
$10.6B
| $1.84M | ﹤0.01% |
35,611
-210,771
|
|
||
619
Coterra Energy
CTRA
$22B
| $1.83M | ﹤0.01% |
69,512
|
|
||
620
FirstEnergy
FE
$27.3B
| $1.81M | ﹤0.01% |
40,396
+8,771
|
|
||
621
Agnico Eagle Mines
AEM
$95.6B
| $1.78M | ﹤0.01% |
10,518
-1,060
|
|
||
622
Bruker
BRKR
$6.73B
| $1.78M | ﹤0.01% |
37,831
-4,923
|
|
||
623
Teva Pharmaceuticals
TEVA
$39.1B
| $1.73M | ﹤0.01% |
55,414
|
|
||
624
Amkor Technology
AMKR
$11.9B
| $1.69M | ﹤0.01% |
42,823
-5,999
|
|
||
625
Autohome
ATHM
$2.61B
| $1.69M | ﹤0.01% |
75,837
-17,844
|
|