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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.71T
| $64.5M | 0.15% |
212,124
-17,775
|
|
||
127
Trane Technologies
TT
$93.3B
| $64.4M | 0.15% |
165,510
+9,192
|
|
||
128
Digital Realty Trust
DLR
$57B
| $64.3M | 0.15% |
415,623
+266,056
|
|
||
129
Accenture
ACN
$162B
| $64.2M | 0.15% |
239,434
-70,186
|
|
||
130
Vertex Pharmaceuticals
VRTX
$119B
| $64M | 0.15% |
141,120
+7,518
|
|
||
131
Berkshire Hathaway Class B
BRK.B
$1.04T
| $63.8M | 0.15% |
126,934
+4,580
|
|
||
132
PepsiCo
PEP
$210B
| $63M | 0.14% |
439,199
-14,894
|
|
||
133
eBay
EBAY
$41.2B
| $63M | 0.14% |
722,802
+90,724
|
|
||
134
TE Connectivity
TEL
$65.4B
| $62.9M | 0.14% |
276,356
-37,832
|
|
||
135
PayPal
PYPL
$49.3B
| $62.5M | 0.14% |
1,070,207
-90,175
|
|
||
136
Constellation Energy
CEG
$102B
| $61.2M | 0.14% |
173,169
-270
|
|
||
137
Watts Water Technologies
WTS
$9.98B
| $61.1M | 0.14% |
221,268
|
|
||
138
Zoom
ZM
$27.3B
| $60.9M | 0.14% |
705,643
+46,195
|
|
||
139
Fortune Brands Innovations
FBIN
$6.5B
| $58.4M | 0.13% |
1,167,432
+190,041
|
|
||
140
ResMed
RMD
$37.7B
| $57.2M | 0.13% |
237,604
+132,868
|
|
||
141
Cencora
COR
$69.9B
| $56.1M | 0.13% |
165,978
-151,164
|
|
||
|
PRMB
142
Primo Brands
PRMB
$6.93B
| $55.3M | 0.13% |
3,380,056
+376,855
|
|
||
143
Masco
MAS
$13.7B
| $55.2M | 0.13% |
870,548
+260,564
|
|
||
144
Atmos Energy
ATO
$26.9B
| $54.4M | 0.12% |
324,373
+5,064
|
|
||
145
United Airlines
UAL
$33.1B
| $54.2M | 0.12% |
485,001
+2,040
|
|
||
146
CVS Health
CVS
$94.6B
| $53.7M | 0.12% |
676,809
+451,521
|
|
||
147
Ametek
AME
$51.6B
| $52.6M | 0.12% |
255,987
-26,098
|
|
||
148
Intuit
INTU
$139B
| $52.2M | 0.12% |
78,779
-83,717
|
|
||
149
Comcast
CMCSA
$108B
| $52M | 0.12% |
1,740,659
-1,599,955
|
|
||
150
Exxon Mobil
XOM
$596B
| $52M | 0.12% |
432,192
+13,231
|
|