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
$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 | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$109B
| $50.6M | 0.12% |
246,577
+1,471
|
|
||
152
Dick's Sporting Goods
DKS
$19.9B
| $50.3M | 0.11% |
254,030
+1,209
|
|
||
153
DaVita
DVA
$12.6B
| $49.3M | 0.11% |
434,211
+60,910
|
|
||
154
Zoetis
ZTS
$36.7B
| $49.2M | 0.11% |
391,035
+18,274
|
|
||
155
Huntington Bancshares
HBAN
$32.8B
| $48.9M | 0.11% |
2,820,816
+395,489
|
|
||
156
Johnson Controls International
JCI
$85B
| $48.6M | 0.11% |
405,812
+6,484
|
|
||
157
Prologis
PLD
$133B
| $48.5M | 0.11% |
379,791
+21,648
|
|
||
158
TJX Companies
TJX
$171B
| $48.5M | 0.11% |
315,461
-13,108
|
|
||
159
Strategy Inc
MSTR
$63B
| $47.4M | 0.11% |
311,624
+88,501
|
|
||
160
Sherwin-Williams
SHW
$79B
| $46.9M | 0.11% |
144,643
-5,788
|
|
||
161
Autodesk
ADSK
$53B
| $46.8M | 0.11% |
158,248
-9,833
|
|
||
162
Xylem
XYL
$27.5B
| $46.8M | 0.11% |
343,402
-17,126
|
|
||
163
Williams-Sonoma
WSM
$21.8B
| $46.7M | 0.11% |
261,536
+631
|
|
||
164
CBRE Group
CBRE
$43B
| $46.1M | 0.11% |
286,465
+9,945
|
|
||
165
Deere & Co
DE
$157B
| $45.9M | 0.1% |
98,524
+1,013
|
|
||
166
Equinix
EQIX
$105B
| $45.2M | 0.1% |
59,002
-67,712
|
|
||
167
Veeva Systems
VEEV
$27.5B
| $44.9M | 0.1% |
201,140
+129,346
|
|
||
168
McDonald's
MCD
$202B
| $44M | 0.1% |
143,905
-4,680
|
|
||
169
T-Mobile US
TMUS
$210B
| $43.6M | 0.1% |
214,785
-786,211
|
|
||
170
KLA
KLAC
$230B
| $43.4M | 0.1% |
35,695
-301
|
|
||
171
Travelers Companies
TRV
$63.6B
| $43.1M | 0.1% |
148,733
+3,222
|
|
||
172
Analog Devices
ADI
$199B
| $42.9M | 0.1% |
158,216
-30,632
|
|
||
173
Bank of New York Mellon
BK
$89.7B
| $41.8M | 0.1% |
360,491
-139
|
|
||
174
Automatic Data Processing
ADP
$85.6B
| $41.6M | 0.09% |
161,856
+17,775
|
|
||
175
Cummins
CMI
$94.2B
| $41.4M | 0.09% |
81,171
-2,729
|
|