KBC Group Portfolio holdings
AUM
$43.9B
1-Year Est. Return
30.28%
This Fund
S&P 500
1 Year Est. Return
+30.28%
AUM
$43.9B
AUM Growth
+$2.15B
(+5.2%)
Holding
1,752
Top Buys
| 1 | +$241M | |
| 2 | +$184M | |
| 3 | +$122M | |
| 4 |
Advanced Micro Devices
AMD
|
+$102M |
| 5 |
GE Vernova
GEV
|
+$102M |
Top Sells
| 1 | +$262M | |
| 2 | +$160M | |
| 3 | +$115M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.3M |
| 5 |
Fox Class A
FOXA
|
+$78.5M |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$373B
| $88.2M | 0.2% |
256,459
-70,030
|
|
||
102
Corteva
CTVA
$49.2B
| $87.9M | 0.2% |
1,311,429
+122,516
|
|
||
103
Tapestry
TPR
$26B
| $87.9M | 0.2% |
687,663
+662,263
|
|
||
104
Snowflake
SNOW
$65.9B
| $86.7M | 0.2% |
395,031
+330,639
|
|
||
105
Hartford Financial Services
HIG
$37.7B
| $86.1M | 0.2% |
625,105
+47,527
|
|
||
106
Comfort Systems
FIX
$40.3B
| $85.6M | 0.2% |
91,729
+90,754
|
|
||
107
Carvana
CVNA
$56.7B
| $85.5M | 0.2% |
202,714
-119,160
|
|
||
108
Veralto
VLTO
$24.6B
| $81.3M | 0.19% |
814,588
+3,832
|
|
||
109
Steel Dynamics
STLD
$26.2B
| $80.2M | 0.18% |
473,045
-67,922
|
|
||
110
Gen Digital
GEN
$14.8B
| $79.6M | 0.18% |
2,929,117
-221,784
|
|
||
111
Synopsys
SNPS
$89B
| $77.8M | 0.18% |
165,596
-21,101
|
|
||
112
Waste Management
WM
$89.5B
| $77.5M | 0.18% |
352,713
+6,716
|
|
||
113
Annaly Capital Management
NLY
$15.7B
| $77.2M | 0.18% |
3,450,755
-299,196
|
|
||
114
Lowe's Companies
LOW
$150B
| $76.9M | 0.18% |
318,702
-22,840
|
|
||
115
Coca-Cola
KO
$322B
| $73.9M | 0.17% |
1,057,088
-59,133
|
|
||
116
Ameriprise Financial
AMP
$49B
| $73.8M | 0.17% |
150,606
+16,433
|
|
||
117
Robinhood
HOOD
$89.5B
| $72.9M | 0.17% |
644,213
-42,974
|
|
||
118
American Water Works
AWK
$25.2B
| $72.2M | 0.16% |
553,066
+252,459
|
|
||
119
Blackstone
BX
$110B
| $71.6M | 0.16% |
464,316
+4,335
|
|
||
120
Best Buy
BBY
$13.6B
| $70.5M | 0.16% |
1,052,805
+785,294
|
|
||
121
DoorDash
DASH
$88.2B
| $66.2M | 0.15% |
292,464
+25,529
|
|
||
122
Cognizant
CTSH
$39.6B
| $65.8M | 0.15% |
792,789
-321,051
|
|
||
123
Moody's
MCO
$92B
| $65.2M | 0.15% |
127,589
+26,811
|
|
||
124
Danaher
DHR
$155B
| $65.1M | 0.15% |
284,495
+18,406
|
|
||
125
Allstate
ALL
$52.1B
| $65.1M | 0.15% |
312,733
-10,543
|
|