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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$83.2B
| $92.6M | 0.23% |
380,870
+35,692
|
|
||
102
KLA
KLAC
$328B
| $90.4M | 0.23% |
61,393
+25,698
|
|
||
103
Amgen
AMGN
$187B
| $88.7M | 0.22% |
252,179
-319,966
|
|
||
104
S&P Global
SPGI
$129B
| $86.9M | 0.22% |
204,315
-10,438
|
|
||
105
McKesson
MCK
$90.7B
| $86.5M | 0.22% |
99,999
-117,606
|
|
||
106
American Water Works
AWK
$24.8B
| $86.2M | 0.22% |
633,703
+80,637
|
|
||
107
TSMC
TSM
$2.27T
| $86M | 0.22% |
254,562
+42,438
|
|
||
108
Hartford Financial Services
HIG
$35.8B
| $85M | 0.21% |
628,373
+3,268
|
|
||
109
Spotify
SPOT
$97.2B
| $83.4M | 0.21% |
171,921
+12,732
|
|
||
110
NetApp
NTAP
$31.9B
| $81.1M | 0.2% |
791,848
+555,356
|
|
||
111
Arista Networks
ANET
$215B
| $78.9M | 0.2% |
642,679
-514,642
|
|
||
112
Mercado Libre
MELI
$86.5B
| $78.1M | 0.2% |
45,179
-31,847
|
|
||
113
DuPont de Nemours
DD
$19.8B
| $77.3M | 0.19% |
1,687,376
+1,372,435
|
|
||
114
Verizon
VZ
$196B
| $77.2M | 0.19% |
1,537,555
-793,096
|
|
||
115
Veralto
VLTO
$20.5B
| $73.5M | 0.18% |
831,035
+16,447
|
|
||
116
Wells Fargo
WFC
$259B
| $73.2M | 0.18% |
919,627
-737,720
|
|
||
117
TJX Companies
TJX
$183B
| $73M | 0.18% |
457,112
+141,651
|
|
||
118
Synchrony
SYF
$25.4B
| $72.9M | 0.18% |
1,071,124
-35,243
|
|
||
119
Home Depot
HD
$334B
| $72.4M | 0.18% |
220,227
-36,232
|
|
||
120
Cloudflare
NET
$84.2B
| $69.4M | 0.17% |
336,353
-600,568
|
|
||
121
Snap-on
SNA
$20.1B
| $68.4M | 0.17% |
188,419
+110,207
|
|
||
122
CVS Health
CVS
$126B
| $68.3M | 0.17% |
950,953
+274,144
|
|
||
123
Kraft Heinz
KHC
$28.1B
| $67.3M | 0.17% |
2,990,755
+2,074,270
|
|
||
124
Deere & Co
DE
$157B
| $66.8M | 0.17% |
118,498
+19,974
|
|
||
125
Ameriprise Financial
AMP
$42.2B
| $66.5M | 0.17% |
149,726
-880
|
|