KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$111B
| $118M | 0.27% |
1,348,164
+935,282
|
|
||
77
Costco
COST
$442B
| $117M | 0.27% |
136,141
-20,446
|
|
||
78
Charles Schwab
SCHW
$165B
| $114M | 0.26% |
1,140,723
-9,482
|
|
||
79
Garmin
GRMN
$45.3B
| $114M | 0.26% |
561,291
+298,462
|
|
||
80
Emcor
EME
$32.4B
| $113M | 0.26% |
184,769
+43,636
|
|
||
81
S&P Global
SPGI
$129B
| $112M | 0.26% |
214,753
+2,190
|
|
||
82
MetLife
MET
$45.2B
| $112M | 0.26% |
1,420,569
+17,866
|
|
||
83
Twilio
TWLO
$19.2B
| $111M | 0.25% |
779,534
-316,923
|
|
||
84
SS&C Technologies
SSNC
$17.5B
| $108M | 0.25% |
1,240,129
+239,056
|
|
||
85
GE Aerospace
GE
$317B
| $106M | 0.24% |
342,946
+64,656
|
|
||
86
Walmart Inc
WMT
$997B
| $105M | 0.24% |
946,731
+25,859
|
|
||
87
Wabtec
WAB
$40.6B
| $105M | 0.24% |
489,724
+120,164
|
|
||
88
Western Digital
WDC
$106B
| $103M | 0.23% |
597,009
+373,199
|
|
||
89
Pentair
PNR
$14.6B
| $102M | 0.23% |
982,681
-53,175
|
|
||
90
Fox Class A
FOXA
$24.8B
| $102M | 0.23% |
1,391,982
-1,074,798
|
|
||
91
Warner Bros
WBD
$68.6B
| $99.8M | 0.23% |
3,463,358
+2,092,158
|
|
||
92
FedEx
FDX
$83.4B
| $99.7M | 0.23% |
345,227
+133
|
|
||
93
Cigna
CI
$69.4B
| $98.9M | 0.23% |
359,236
-38,820
|
|
||
94
Verizon
VZ
$213B
| $94.9M | 0.22% |
2,330,651
-2,817,682
|
|
||
95
Progressive
PGR
$119B
| $94.6M | 0.22% |
415,423
-200,099
|
|
||
96
Monster Beverage
MNST
$75.9B
| $93M | 0.21% |
1,212,776
+242,174
|
|
||
97
Spotify
SPOT
$108B
| $92.4M | 0.21% |
159,189
+2,383
|
|
||
98
Synchrony
SYF
$22.6B
| $92.3M | 0.21% |
1,106,367
-3,679
|
|
||
99
CF Industries
CF
$18.9B
| $90.5M | 0.21% |
1,170,171
+248,020
|
|
||
100
Caterpillar
CAT
$327B
| $88.9M | 0.2% |
155,227
+8,732
|
|