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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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$26.8B
| $2.05M | 0.01% |
40,396
|
|
||
652
International Flavors & Fragrances
IFF
$19.6B
| $2.04M | 0.01% |
28,082
|
|
||
653
Camping World
CWH
$474M
| $2M | 0.01% |
+293,327
|
|
||
654
Triumph Financial Inc
TFIN
$1.71B
| $1.98M | 0.01% |
33,224
+32,403
|
|
||
655
UDR
UDR
$12.3B
| $1.97M | ﹤0.01% |
58,191
-33,352
|
|
||
656
Exelixis
EXEL
$13.3B
| $1.95M | ﹤0.01% |
45,472
+1,236
|
|
||
657
AST SpaceMobile
ASTS
$25.9B
| $1.94M | ﹤0.01% |
23,438
+16,918
|
|
||
658
Etsy
ETSY
$7.08B
| $1.89M | ﹤0.01% |
37,713
|
|
||
659
Array Technologies
ARRY
$1.23B
| $1.88M | ﹤0.01% |
260,631
|
|
||
660
NiSource
NI
$22.6B
| $1.88M | ﹤0.01% |
40,250
|
|
||
661
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $1.88M | ﹤0.01% |
41,968
+2,277
|
|
||
662
Affirm
AFRM
$25B
| $1.87M | ﹤0.01% |
40,722
-153,684
|
|
||
663
Carnival Corporation Ltd
CCL
$42.6B
| $1.86M | ﹤0.01% |
71,783
|
|
||
|
AMRZ
664
Amrize Ltd
AMRZ
$30.9B
| $1.85M | ﹤0.01% |
33,026
+21,985
|
|
||
665
Equitable Holdings
EQH
$13B
| $1.85M | ﹤0.01% |
49,751
-573
|
|
||
666
Ares Management
ARES
$29.9B
| $1.84M | ﹤0.01% |
16,849
|
|
||
667
Astera Labs
ALAB
$65.4B
| $1.82M | ﹤0.01% |
16,646
+1,030
|
|
||
668
Levi Strauss
LEVI
$9.12B
| $1.82M | ﹤0.01% |
98,345
-599
|
|
||
669
Boyd Gaming
BYD
$6.27B
| $1.8M | ﹤0.01% |
21,891
-2,765
|
|
||
670
Weyerhaeuser
WY
$17.7B
| $1.8M | ﹤0.01% |
73,625
+8,511
|
|
||
671
Tradeweb Markets
TW
$21.1B
| $1.79M | ﹤0.01% |
15,256
-4,503
|
|
||
672
Baidu
BIDU
$38.3B
| $1.77M | ﹤0.01% |
15,848
+1,105
|
|
||
673
Alliant Energy
LNT
$18.9B
| $1.76M | ﹤0.01% |
24,515
|
|
||
674
Tyson Foods
TSN
$19.9B
| $1.75M | ﹤0.01% |
27,297
-21,055
|
|
||
675
GigaCloud Technology
GCT
$1.21B
| $1.74M | ﹤0.01% |
+38,338
|
|