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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 | |
|---|---|---|---|---|---|---|
676
Canadian Solar
CSIQ
$1.15B
| $1.71M | ﹤0.01% |
123,626
|
|
||
677
Everest Group
EG
$13.4B
| $1.71M | ﹤0.01% |
5,233
-440
|
|
||
678
Domino's
DPZ
$10.5B
| $1.7M | ﹤0.01% |
4,742
+22
|
|
||
679
Super Micro Computer
SMCI
$17.4B
| $1.7M | ﹤0.01% |
74,719
-35,589
|
|
||
680
Autohome
ATHM
$2.09B
| $1.69M | ﹤0.01% |
97,550
+21,713
|
|
||
681
Jack Henry & Associates
JKHY
$8.93B
| $1.69M | ﹤0.01% |
10,669
-3
|
|
||
682
Agnico Eagle Mines
AEM
$89B
| $1.68M | ﹤0.01% |
8,272
-2,246
|
|
||
683
Teva Pharmaceuticals
TEVA
$37.7B
| $1.67M | ﹤0.01% |
55,414
|
|
||
684
Chord Energy
CHRD
$7.17B
| $1.58M | ﹤0.01% |
11,105
|
|
||
685
ManpowerGroup
MAN
$1.65B
| $1.58M | ﹤0.01% |
53,609
|
|
||
686
National Beverage
FIZZ
$3.35B
| $1.58M | ﹤0.01% |
+46,900
|
|
||
687
Pinterest
PINS
$11.6B
| $1.58M | ﹤0.01% |
86,043
-5,953
|
|
||
688
Watsco Inc
WSO
$16B
| $1.57M | ﹤0.01% |
4,331
-343
|
|
||
|
CRWV
689
CoreWeave Inc
CRWV
$65.4B
| $1.56M | ﹤0.01% |
20,197
+5,753
|
|
||
690
IDEX
IEX
$16.6B
| $1.55M | ﹤0.01% |
8,197
|
|
||
691
PagerDuty
PD
$670M
| $1.54M | ﹤0.01% |
248,181
+243,779
|
|
||
692
Sabesp
SBS
$19.2B
| $1.54M | ﹤0.01% |
251,855
+9,626
|
|
||
693
Equity Lifestyle Properties
ELS
$12.3B
| $1.53M | ﹤0.01% |
24,537
-47,373
|
|
||
694
Celsius Holdings
CELH
$7.99B
| $1.52M | ﹤0.01% |
42,962
+1,466
|
|
||
695
Textron
TXT
$16.3B
| $1.51M | ﹤0.01% |
17,218
-5,897
|
|
||
696
Revolution Medicines
RVMD
$34B
| $1.5M | ﹤0.01% |
15,395
+11,196
|
|
||
697
Paylocity
PCTY
$5.43B
| $1.49M | ﹤0.01% |
13,832
|
|
||
698
Toro Company
TTC
$8.72B
| $1.49M | ﹤0.01% |
15,912
-9,180
|
|
||
699
Fox Class B
FOX
$19.9B
| $1.47M | ﹤0.01% |
27,736
-7,178
|
|
||
700
Rubrik
RBRK
$14.5B
| $1.42M | ﹤0.01% |
29,048
+7,425
|
|