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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.03B
| $1.33M | ﹤0.01% |
3,101
|
|
||
652
iRhythm Holdings
IRTC
$4.98B
| $1.32M | ﹤0.01% |
7,463
|
|
||
653
DraftKings
DKNG
$13.7B
| $1.32M | ﹤0.01% |
38,302
|
|
||
654
Mobileye
MBLY
$7.31B
| $1.29M | ﹤0.01% |
123,615
+120,000
|
|
||
655
Boston Properties
BXP
$10.3B
| $1.29M | ﹤0.01% |
19,074
-341
|
|
||
656
Wayfair
W
$13.5B
| $1.27M | ﹤0.01% |
12,699
+9,883
|
|
||
657
Zurn Elkay Water Solutions
ZWS
$7.72B
| $1.21M | ﹤0.01% |
26,058
|
|
||
658
StoneCo
STNE
$4.23B
| $1.21M | ﹤0.01% |
+81,506
|
|
||
659
Evergy
EVRG
$17.7B
| $1.19M | ﹤0.01% |
16,391
|
|
||
660
Alexandria Real Estate Equities
ARE
$9.47B
| $1.17M | ﹤0.01% |
23,916
-6,693
|
|
||
661
Shutterstock
SSTK
$705M
| $1.17M | ﹤0.01% |
60,975
-1,396
|
|
||
662
Sabesp
SBS
$18.8B
| $1.15M | ﹤0.01% |
48,368
-391
|
|
||
663
Energy Recovery
ERII
$773M
| $1.14M | ﹤0.01% |
84,488
-1,144,327
|
|
||
664
National Fuel Gas
NFG
$7.96B
| $1.12M | ﹤0.01% |
13,976
+10,437
|
|
||
665
Cal-Maine
CALM
$3.98B
| $1.11M | ﹤0.01% |
13,991
+11,170
|
|
||
666
Pool Corp
POOL
$9.46B
| $1.08M | ﹤0.01% |
4,727
-1,142
|
|
||
667
Snap
SNAP
$11.9B
| $1.06M | ﹤0.01% |
131,626
-10,480
|
|
||
668
Qualys
QLYS
$4.73B
| $1.06M | ﹤0.01% |
7,958
+7,000
|
|
||
669
Mueller Industries
MLI
$15.1B
| $1.04M | ﹤0.01% |
9,063
-9,459
|
|
||
|
CRWV
670
CoreWeave Inc
CRWV
$48.6B
| $1.03M | ﹤0.01% |
+14,444
|
|
||
671
Chord Energy
CHRD
$5.7B
| $1.03M | ﹤0.01% |
11,105
|
|
||
672
SiteOne Landscape Supply
SITE
$6.39B
| $1.03M | ﹤0.01% |
8,244
|
|
||
673
Hormel Foods
HRL
$13.5B
| $1.01M | ﹤0.01% |
42,734
-3,826
|
|
||
674
SentinelOne
S
$4.75B
| $1.01M | ﹤0.01% |
67,354
|
|
||
|
OKLO
675
Oklo
OKLO
$12.4B
| $996K | ﹤0.01% |
13,878
+10,952
|
|