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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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$8.35B
| $718K | ﹤0.01% |
103,335
+22,053
|
|
||
752
XPeng
XPEV
$12.8B
| $718K | ﹤0.01% |
41,955
+9,797
|
|
||
753
Duolingo
DUOL
$5.75B
| $716K | ﹤0.01% |
7,262
+6,307
|
|
||
754
Eastman Chemical
EMN
$8.25B
| $710K | ﹤0.01% |
9,301
|
|
||
755
Knight Transportation
KNX
$11.9B
| $707K | ﹤0.01% |
12,272
|
|
||
756
Stanley Black & Decker
SWK
$12.8B
| $697K | ﹤0.01% |
9,810
+555
|
|
||
757
Guardant Health
GH
$17.1B
| $696K | ﹤0.01% |
7,537
+4,403
|
|
||
758
XPO
XPO
$23.7B
| $690K | ﹤0.01% |
3,546
|
|
||
759
Woodward
WWD
$25.9B
| $686K | ﹤0.01% |
1,916
+123
|
|
||
760
Li Auto
LI
$13.7B
| $680K | ﹤0.01% |
38,127
-3,148
|
|
||
761
Bit Digital
BTBT
$709M
| $672K | ﹤0.01% |
+513,061
|
|
||
762
Albemarle
ALB
$19.6B
| $666K | ﹤0.01% |
3,710
+230
|
|
||
763
Royal Gold
RGLD
$18.5B
| $661K | ﹤0.01% |
2,598
|
|
||
764
MasTec
MTZ
$29.6B
| $634K | ﹤0.01% |
1,972
+200
|
|
||
765
ATI
ATI
$26.9B
| $631K | ﹤0.01% |
4,340
|
|
||
766
Pool Corp
POOL
$7.08B
| $624K | ﹤0.01% |
3,083
-1,644
|
|
||
767
Coeur Mining
CDE
$18.1B
| $618K | ﹤0.01% |
32,951
+13,739
|
|
||
768
Snap
SNAP
$7.85B
| $605K | ﹤0.01% |
131,626
|
|
||
769
Banco de Chile
BCH
$20.3B
| $600K | ﹤0.01% |
16,209
+1,867
|
|
||
770
Moderna
MRNA
$24.5B
| $597K | ﹤0.01% |
11,754
-1,088
|
|
||
771
J.M. Smucker
SJM
$12B
| $591K | ﹤0.01% |
6,123
-8,381
|
|
||
772
Hyatt Hotels
H
$19B
| $576K | ﹤0.01% |
4,006
-1,093
|
|
||
773
Energy Recovery
ERII
$463M
| $570K | ﹤0.01% |
56,597
-27,891
|
|
||
774
Fabrinet
FN
$20.9B
| $558K | ﹤0.01% |
1,070
|
|
||
775
Ally Financial
ALLY
$13.9B
| $555K | ﹤0.01% |
14,139
+1,368
|
|