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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
$43.9B
AUM Growth
+$2.15B
(+5.2%)
Holding
1,752
Top Buys
| 1 | +$166M | |
| 2 | +$148M | |
| 3 | +$131M | |
| 4 |
Advanced Micro Devices
AMD
|
+$107M |
| 5 |
GE Vernova
GEV
|
+$94.9M |
Top Sells
| 1 | +$262M | |
| 2 | +$167M | |
| 3 | +$114M | |
| 4 |
Netflix
NFLX
|
+$84.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
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
$84.1B
| $155M | 0.35% |
77,026
-6,456
|
|
||
52
Wells Fargo
WFC
$258B
| $154M | 0.35% |
1,657,347
+167,657
|
|
||
53
CrowdStrike
CRWD
$171B
| $154M | 0.35% |
328,512
-35,035
|
|
||
|
54
GE Vernova
GEV
$284B
| $152M | 0.35% |
232,669
+155,805
|
|
||
55
Arista Networks
ANET
$204B
| $152M | 0.35% |
1,157,321
-257,170
|
|
||
56
AT&T
T
$155B
| $147M | 0.33% |
5,907,319
+134,105
|
|
||
57
Ferguson
FERG
$45.9B
| $146M | 0.33% |
656,727
+548,035
|
|
||
58
CRH
CRH
$74.9B
| $143M | 0.33% |
1,147,605
+20,060
|
|
||
59
Procter & Gamble
PG
$354B
| $141M | 0.32% |
987,135
-92,389
|
|
||
60
Thermo Fisher Scientific
TMO
$183B
| $141M | 0.32% |
243,329
+11,953
|
|
||
61
AerCap
AER
$23.3B
| $139M | 0.32% |
970,121
-30,912
|
|
||
62
Booking.com
BKNG
$140B
| $139M | 0.32% |
647,875
+17,250
|
|
||
63
Alnylam Pharmaceuticals
ALNY
$39.3B
| $138M | 0.32% |
348,194
+74,842
|
|
||
64
Core & Main
CNM
$8.82B
| $136M | 0.31% |
2,618,916
+272,258
|
|
||
65
Amphenol
APH
$200B
| $136M | 0.31% |
1,006,116
-87,979
|
|
||
66
Interactive Brokers
IBKR
$41.3B
| $135M | 0.31% |
2,106,594
+72,974
|
|
||
67
Merck
MRK
$298B
| $135M | 0.31% |
1,278,131
+107,602
|
|
||
68
Advanced Drainage Systems
WMS
$11.4B
| $131M | 0.3% |
902,066
-8,026
|
|
||
69
Palantir
PLTR
$272B
| $127M | 0.29% |
712,493
+71,312
|
|
||
70
ServiceNow
NOW
$96.7B
| $123M | 0.28% |
804,989
+8,754
|
|
||
71
Cisco
CSCO
$472B
| $122M | 0.28% |
1,587,746
-456,955
|
|
||
72
Stryker
SYK
$120B
| $122M | 0.28% |
345,700
+24,354
|
|
||
73
Adobe
ADBE
$78.1B
| $121M | 0.28% |
345,178
-63,595
|
|
||
74
Applied Materials
AMAT
$468B
| $120M | 0.27% |
467,937
-196,455
|
|
||
75
Cintas
CTAS
$68.4B
| $120M | 0.27% |
638,730
-77,827
|
|