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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$373M
3
+$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$598M
2
+$259M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
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
DKS icon
176
Dick's Sporting Goods
DKS
$20.4B
$41.4M 0.1%
208,714
-45,316
SOLV icon
177
Solventum
SOLV
$13.2B
$41.3M 0.1%
632,833
+170,416
MDB icon
178
MongoDB
MDB
$28B
$41.1M 0.1%
168,018
+72,172
LOW icon
179
Lowe's Companies
LOW
$125B
$41M 0.1%
173,698
-145,004
ZTS icon
180
Zoetis
ZTS
$32.9B
$40.8M 0.1%
344,903
-46,132
TMUS icon
181
T-Mobile US
TMUS
$201B
$40.6M 0.1%
193,084
-21,701
HST icon
182
Host Hotels & Resorts
HST
$17.1B
$40.1M 0.1%
2,091,846
+50,748
CBRE icon
183
CBRE Group
CBRE
$39.7B
$39.9M 0.1%
294,515
+8,050
DVA icon
184
DaVita
DVA
$13.4B
$39.5M 0.1%
256,758
-177,453
HEI icon
185
HEICO Corp
HEI
$47.3B
$39.3M 0.1%
143,492
+15,654
BR icon
186
Broadridge
BR
$16.7B
$38.9M 0.1%
239,150
+217,987
HWM icon
187
Howmet Aerospace
HWM
$112B
$38.4M 0.1%
166,549
-80,028
ACN icon
188
Accenture
ACN
$102B
$38M 0.1%
191,541
-47,893
COR icon
189
Cencora
COR
$54.5B
$37.6M 0.09%
119,733
-46,245
CHRW icon
190
C.H. Robinson
CHRW
$22.3B
$37.5M 0.09%
225,580
+10,839
RCL icon
191
Royal Caribbean
RCL
$84.6B
$37.3M 0.09%
135,489
-7,420
STT icon
192
State Street
STT
$47.6B
$37.1M 0.09%
293,176
+197,457
INTU icon
193
Intuit
INTU
$75.6B
$36.8M 0.09%
85,152
+6,373
PSA icon
194
Public Storage
PSA
$56.7B
$36.3M 0.09%
134,041
+4,348
PGR icon
195
Progressive
PGR
$120B
$36.3M 0.09%
183,078
-232,345
HON icon
196
Honeywell
HON
$146B
$35.9M 0.09%
158,832
+98,762
PFG icon
197
Principal Financial Group
PFG
$24.1B
$35.8M 0.09%
396,845
-225
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$34.9M 0.09%
453,059
+176,913
SW
199
Smurfit Westrock
SW
$23.3B
$34.9M 0.09%
875,030
+440,279
HTO
200
H2O America
HTO
$2.41B
$34.8M 0.09%
593,161
+175,270
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