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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$284B
| $146M | 0.37% |
1,217,611
-60,520
|
|
||
|
52
AbbVie
ABBV
$392B
| $146M | 0.37% |
+669,647
|
|
||
53
Emcor
EME
$37.4B
| $144M | 0.36% |
194,612
+9,843
|
|
||
54
Interactive Brokers
IBKR
$41.3B
| $142M | 0.36% |
2,115,438
+8,844
|
|
||
55
Ecolab
ECL
$75.6B
| $142M | 0.36% |
532,163
-177,786
|
|
||
56
American Express
AXP
$229B
| $140M | 0.35% |
461,760
-11,267
|
|
||
57
AT&T
T
$162B
| $139M | 0.35% |
4,778,808
-1,128,511
|
|
||
58
Costco
COST
$434B
| $135M | 0.34% |
135,805
-336
|
|
||
59
Core & Main
CNM
$8.91B
| $135M | 0.34% |
2,737,992
+119,076
|
|
||
60
AerCap
AER
$22.3B
| $135M | 0.34% |
982,037
+11,916
|
|
||
61
IQVIA
IQV
$29.8B
| $132M | 0.33% |
774,064
-5,064
|
|
||
62
CRH
CRH
$73.2B
| $129M | 0.32% |
1,228,583
+80,978
|
|
||
63
SS&C Technologies
SSNC
$16.2B
| $129M | 0.32% |
1,908,477
+668,348
|
|
||
64
Flex
FLEX
$54.7B
| $129M | 0.32% |
1,965,811
+1,659,384
|
|
||
65
Garmin
GRMN
$45.9B
| $128M | 0.32% |
552,250
-9,041
|
|
||
66
Netflix
NFLX
$344B
| $127M | 0.32% |
1,325,522
-2,943,435
|
|
||
67
Advanced Drainage Systems
WMS
$10.5B
| $126M | 0.32% |
916,981
+14,915
|
|
||
68
Applied Materials
AMAT
$465B
| $123M | 0.31% |
359,763
-108,174
|
|
||
69
Intel
INTC
$643B
| $123M | 0.31% |
2,777,373
+1,856,871
|
|
||
70
Walt Disney
DIS
$177B
| $121M | 0.3% |
1,254,116
-505,727
|
|
||
71
Thermo Fisher Scientific
TMO
$176B
| $119M | 0.3% |
242,550
-779
|
|
||
72
Exxon Mobil
XOM
$584B
| $117M | 0.29% |
691,615
+259,423
|
|
||
73
Coca-Cola
KO
$348B
| $117M | 0.29% |
1,535,926
+478,838
|
|
||
74
Comfort Systems
FIX
$68.7B
| $116M | 0.29% |
84,392
-7,337
|
|
||
75
Walmart Inc
WMT
$961B
| $116M | 0.29% |
932,621
-14,110
|
|