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 | |
|---|---|---|---|---|---|---|
176
HEICO Corp
HEI
$37.4B
| $41.4M | 0.09% |
127,838
+29,021
|
|
||
177
Medtronic
MDT
$103B
| $41.4M | 0.09% |
430,508
+21,384
|
|
||
178
Dell
DELL
$137B
| $41.3M | 0.09% |
328,121
-51,523
|
|
||
179
A.O. Smith
AOS
$8.34B
| $40.8M | 0.09% |
609,311
-56,963
|
|
||
180
American Tower
AMT
$84.6B
| $40.5M | 0.09% |
230,550
+12,900
|
|
||
181
MongoDB
MDB
$21.2B
| $40.2M | 0.09% |
95,846
+20,782
|
|
||
182
Royal Caribbean
RCL
$71.2B
| $39.9M | 0.09% |
142,909
+2,240
|
|
||
183
Colgate-Palmolive
CL
$70B
| $39.8M | 0.09% |
503,728
+96,924
|
|
||
184
Cadence Design Systems
CDNS
$94.1B
| $39.2M | 0.09% |
125,551
-6,213
|
|
||
185
Palo Alto Networks
PANW
$147B
| $38.5M | 0.09% |
208,845
+3,058
|
|
||
186
Arthur J. Gallagher & Co
AJG
$53.5B
| $37.2M | 0.08% |
143,679
-13,035
|
|
||
187
Roblox
RBLX
$32.3B
| $37.1M | 0.08% |
458,154
-293,067
|
|
||
188
Universal Health Services
UHS
$10.2B
| $36.9M | 0.08% |
169,306
+9,096
|
|
||
189
Quanta Services
PWR
$111B
| $36.8M | 0.08% |
87,105
+42,725
|
|
||
190
Marathon Petroleum
MPC
$72.5B
| $36.7M | 0.08% |
225,837
+41,259
|
|
||
191
Solventum
SOLV
$11.6B
| $36.6M | 0.08% |
462,417
+158,242
|
|
||
192
Host Hotels & Resorts
HST
$14.5B
| $36.2M | 0.08% |
2,041,098
+62,300
|
|
||
193
Parker-Hannifin
PH
$111B
| $36.1M | 0.08% |
41,061
-5,720
|
|
||
194
Intercontinental Exchange
ICE
$87.7B
| $35.9M | 0.08% |
221,877
-50,391
|
|
||
195
Marvell Technology
MRVL
$144B
| $35.3M | 0.08% |
415,089
-71,501
|
|
||
196
Principal Financial Group
PFG
$21.8B
| $35M | 0.08% |
397,070
+365,166
|
|
||
197
C.H. Robinson
CHRW
$20.9B
| $34.5M | 0.08% |
214,741
+17,594
|
|
||
198
Datadog
DDOG
$50B
| $34.5M | 0.08% |
253,655
-50,951
|
|
||
199
Axon Enterprise
AXON
$32.4B
| $34M | 0.08% |
59,947
+46,392
|
|
||
200
Intel
INTC
$501B
| $34M | 0.08% |
920,502
-428,210
|
|