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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$15B
| $1.69M | ﹤0.01% |
64,571
-54,517
|
|
||
627
NiSource
NI
$21B
| $1.68M | ﹤0.01% |
40,250
|
|
||
628
Healthpeak Properties
DOC
$12B
| $1.67M | ﹤0.01% |
103,977
-601
|
|
||
629
Enphase Energy
ENPH
$4.84B
| $1.66M | ﹤0.01% |
51,867
+4,361
|
|
||
630
Rubrik
RBRK
$11.2B
| $1.65M | ﹤0.01% |
21,623
+18,018
|
|
||
631
Westlake Corp
WLK
$10.2B
| $1.64M | ﹤0.01% |
22,222
-5,334
|
|
||
632
Nomad Foods
NOMD
$1.86B
| $1.63M | ﹤0.01% |
130,000
|
|
||
633
Align Technology
ALGN
$11.7B
| $1.63M | ﹤0.01% |
10,408
-1,366
|
|
||
634
Dynatrace
DT
$11.5B
| $1.61M | ﹤0.01% |
37,257
-17,027
|
|
||
635
Darling Ingredients
DAR
$7.22B
| $1.6M | ﹤0.01% |
44,364
|
|
||
636
Alliant Energy
LNT
$16.9B
| $1.59M | ﹤0.01% |
24,515
|
|
||
637
ManpowerGroup
MAN
$1.68B
| $1.59M | ﹤0.01% |
53,609
|
|
||
638
Frontdoor
FTDR
$4.26B
| $1.58M | ﹤0.01% |
27,360
+20,000
|
|
||
639
Watsco Inc
WSO
$15.7B
| $1.57M | ﹤0.01% |
4,674
-42
|
|
||
640
Ambarella
AMBA
$2.76B
| $1.54M | ﹤0.01% |
21,795
|
|
||
641
Weyerhaeuser
WY
$18.6B
| $1.54M | ﹤0.01% |
65,114
|
|
||
642
Las Vegas Sands
LVS
$35.7B
| $1.53M | ﹤0.01% |
23,579
|
|
||
643
Flutter Entertainment
FLUT
$28.9B
| $1.52M | ﹤0.01% |
7,063
|
|
||
644
Dow Inc
DOW
$19.8B
| $1.49M | ﹤0.01% |
63,664
|
|
||
645
IDEX
IEX
$14.9B
| $1.46M | ﹤0.01% |
8,197
|
|
||
646
J.M. Smucker
SJM
$11.2B
| $1.42M | ﹤0.01% |
14,504
+56
|
|
||
647
Texas Pacific Land
TPL
$24B
| $1.42M | ﹤0.01% |
4,926
|
|
||
648
Gaming and Leisure Properties
GLPI
$12.7B
| $1.4M | ﹤0.01% |
31,377
|
|
||
649
Pilgrim's Pride
PPC
$10.3B
| $1.38M | ﹤0.01% |
35,406
+635
|
|
||
650
Doximity
DOCS
$7.05B
| $1.37M | ﹤0.01% |
30,934
+510
|
|