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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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.22B
| $1.4M | ﹤0.01% |
14,863
+887
|
|
||
702
Gaming and Leisure Properties
GLPI
$12.8B
| $1.39M | ﹤0.01% |
31,377
|
|
||
703
IonQ
IONQ
$20.4B
| $1.38M | ﹤0.01% |
47,869
-33,721
|
|
||
704
Zillow
Z
$7.32B
| $1.38M | ﹤0.01% |
33,219
+951
|
|
||
705
Mobileye
MBLY
$7.35B
| $1.37M | ﹤0.01% |
199,891
+76,276
|
|
||
706
Pilgrim's Pride
PPC
$6.75B
| $1.37M | ﹤0.01% |
36,295
+889
|
|
||
707
Evergy
EVRG
$19.1B
| $1.34M | ﹤0.01% |
16,391
|
|
||
708
Precigen
PGEN
$1.69B
| $1.34M | ﹤0.01% |
+345,805
|
|
||
709
StoneCo
STNE
$2.62B
| $1.33M | ﹤0.01% |
94,022
+12,516
|
|
||
710
Hormel Foods
HRL
$13.4B
| $1.33M | ﹤0.01% |
58,539
+15,805
|
|
||
711
CAVA Group
CAVA
$10.3B
| $1.3M | ﹤0.01% |
16,115
+584
|
|
||
712
Vitamin Cottage Natural Grocers
NGVC
$708M
| $1.29M | ﹤0.01% |
+49,835
|
|
||
713
Amkor Technology
AMKR
$21.4B
| $1.28M | ﹤0.01% |
28,529
-14,294
|
|
||
714
Las Vegas Sands
LVS
$31.9B
| $1.27M | ﹤0.01% |
23,579
|
|
||
715
Nomad Foods
NOMD
$1.4B
| $1.25M | ﹤0.01% |
130,000
|
|
||
716
Fidelity National Financial
FNF
$12.6B
| $1.21M | ﹤0.01% |
26,132
-41,049
|
|
||
717
Bruker
BRKR
$8.33B
| $1.21M | ﹤0.01% |
33,368
-4,463
|
|
||
718
Chemed
CHE
$5.79B
| $1.17M | ﹤0.01% |
3,101
|
|
||
719
Unity
U
$11.6B
| $1.15M | ﹤0.01% |
52,505
+545
|
|
||
720
Sprouts Farmers Market
SFM
$7.49B
| $1.13M | ﹤0.01% |
14,685
+12,000
|
|
||
721
Ambarella
AMBA
$2.89B
| $1.12M | ﹤0.01% |
21,795
|
|
||
722
SiteOne Landscape Supply
SITE
$4.68B
| $1.1M | ﹤0.01% |
8,244
|
|
||
723
Mueller Industries
MLI
$15.3B
| $1.09M | ﹤0.01% |
9,811
+748
|
|
||
724
Plug Power
PLUG
$3.7B
| $1.08M | ﹤0.01% |
477,629
|
|
||
725
Iris Energy
IREN
$20.8B
| $1.05M | ﹤0.01% |
+30,775
|
|