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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 | |
|---|---|---|---|---|---|---|
601
Qfin Holdings
QFIN
$1.87B
| $2.77M | 0.01% |
214,831
-44,361
|
|
||
602
UiPath
PATH
$5.54B
| $2.75M | 0.01% |
248,077
+237,011
|
|
||
603
UFP Industries
UFPI
$4.94B
| $2.75M | 0.01% |
29,812
+28,070
|
|
||
604
KeyCorp
KEY
$24.8B
| $2.74M | 0.01% |
136,587
|
|
||
605
Medpace
MEDP
$13.3B
| $2.74M | 0.01% |
5,697
|
|
||
606
Millicom
TIGO
$15.1B
| $2.71M | 0.01% |
36,199
-8,388
|
|
||
607
Reynolds Consumer Products
REYN
$4.93B
| $2.69M | 0.01% |
126,807
+123,664
|
|
||
608
News Corp Class A
NWSA
$14.4B
| $2.69M | 0.01% |
107,716
+43,145
|
|
||
609
NRG Energy
NRG
$28.4B
| $2.68M | 0.01% |
18,310
|
|
||
610
Corpay
CPAY
$23.7B
| $2.67M | 0.01% |
9,171
-147
|
|
||
611
Dow Inc
DOW
$24B
| $2.65M | 0.01% |
63,664
|
|
||
612
Campbell Soup
CPB
$6.28B
| $2.65M | 0.01% |
118,844
-75,802
|
|
||
|
P
613
Everpure Inc
P
$24.6B
| $2.64M | 0.01% |
44,773
-80,840
|
|
||
614
Starwood Property Trust
STWD
$6.27B
| $2.61M | 0.01% |
151,774
+7,266
|
|
||
615
HubSpot
HUBS
$9.37B
| $2.61M | 0.01% |
10,695
+158
|
|
||
616
GoDaddy
GDDY
$10.3B
| $2.61M | 0.01% |
31,557
-45,897
|
|
||
617
Casey's General Stores
CASY
$31.5B
| $2.57M | 0.01% |
3,536
+2,526
|
|
||
618
Incyte
INCY
$20.2B
| $2.56M | 0.01% |
27,254
-240,140
|
|
||
619
FB Financial Corp
FBK
$2.8B
| $2.56M | 0.01% |
49,251
+47,912
|
|
||
620
Invitation Homes
INVH
$17.1B
| $2.5M | 0.01% |
100,792
-31,035
|
|
||
621
Ameresco
AMRC
$1.53B
| $2.5M | 0.01% |
97,905
+891
|
|
||
622
Carlyle Group
CG
$17B
| $2.48M | 0.01% |
51,351
|
|
||
623
Gartner
IT
$9.35B
| $2.46M | 0.01% |
15,567
+481
|
|
||
624
Builders FirstSource
BLDR
$8.86B
| $2.46M | 0.01% |
29,921
+10,083
|
|
||
625
Qualys
QLYS
$4.01B
| $2.46M | 0.01% |
27,958
+20,000
|
|