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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$109B
| $155M | 0.35% |
77,026
-6,456
|
|
||
52
Wells Fargo
WFC
$280B
| $154M | 0.35% |
1,657,347
+167,657
|
|
||
53
CrowdStrike
CRWD
$111B
| $154M | 0.35% |
328,512
-35,035
|
|
||
|
54
GE Vernova
GEV
$196B
| $152M | 0.35% |
232,669
+155,805
|
|
||
55
Arista Networks
ANET
$178B
| $152M | 0.35% |
1,157,321
-257,170
|
|
||
56
AT&T
T
$184B
| $147M | 0.33% |
5,907,319
+134,105
|
|
||
57
Ferguson
FERG
$50.7B
| $146M | 0.33% |
656,727
+548,035
|
|
||
58
CRH
CRH
$81.8B
| $143M | 0.33% |
1,147,605
+20,060
|
|
||
59
Procter & Gamble
PG
$353B
| $141M | 0.32% |
987,135
-92,389
|
|
||
60
Thermo Fisher Scientific
TMO
$217B
| $141M | 0.32% |
243,329
+11,953
|
|
||
61
AerCap
AER
$24.5B
| $139M | 0.32% |
970,121
-30,912
|
|
||
62
Booking.com
BKNG
$161B
| $139M | 0.32% |
25,915
+690
|
|
||
63
Alnylam Pharmaceuticals
ALNY
$44.7B
| $138M | 0.32% |
348,194
+74,842
|
|
||
64
Core & Main
CNM
$10.1B
| $136M | 0.31% |
2,618,916
+272,258
|
|
||
65
Amphenol
APH
$176B
| $136M | 0.31% |
1,006,116
-87,979
|
|
||
66
Interactive Brokers
IBKR
$33.3B
| $135M | 0.31% |
2,106,594
+72,974
|
|
||
67
Merck
MRK
$274B
| $135M | 0.31% |
1,278,131
+107,602
|
|
||
68
Advanced Drainage Systems
WMS
$11.8B
| $131M | 0.3% |
902,066
-8,026
|
|
||
69
Palantir
PLTR
$349B
| $127M | 0.29% |
712,493
+71,312
|
|
||
70
ServiceNow
NOW
$123B
| $123M | 0.28% |
804,989
+8,754
|
|
||
71
Cisco
CSCO
$309B
| $122M | 0.28% |
1,587,746
-456,955
|
|
||
72
Stryker
SYK
$141B
| $122M | 0.28% |
345,700
+24,354
|
|
||
73
Adobe
ADBE
$120B
| $121M | 0.28% |
345,178
-63,595
|
|
||
74
Applied Materials
AMAT
$256B
| $120M | 0.27% |
467,937
-196,455
|
|
||
75
Cintas
CTAS
$76.5B
| $120M | 0.27% |
638,730
-77,827
|
|