KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$184M
3
+$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1
+$262M
2
+$160M
3
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
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
SNX icon
476
TD Synnex
SNX
$12.8B
$4.65M 0.01%
30,981
+29,018
BALL icon
477
Ball Corp
BALL
$15.2B
$4.62M 0.01%
87,211
+13,795
RIVN icon
478
Rivian
RIVN
$18.1B
$4.62M 0.01%
234,160
-511,350
LPLA icon
479
LPL Financial
LPLA
$29.2B
$4.61M 0.01%
12,913
-21
TYL icon
480
Tyler Technologies
TYL
$15.9B
$4.6M 0.01%
10,136
-1,010
NBIX icon
481
Neurocrine Biosciences
NBIX
$13.6B
$4.6M 0.01%
32,401
+17,835
FTV icon
482
Fortive
FTV
$16.8B
$4.57M 0.01%
82,734
-86
ETR icon
483
Entergy
ETR
$42.8B
$4.55M 0.01%
49,277
+15,506
TER icon
484
Teradyne
TER
$37.8B
$4.55M 0.01%
23,496
+1,849
VST icon
485
Vistra
VST
$53.7B
$4.48M 0.01%
27,788
TROW icon
486
T. Rowe Price
TROW
$23.1B
$4.38M 0.01%
42,792
ELS icon
487
Equity Lifestyle Properties
ELS
$12.2B
$4.36M 0.01%
71,910
-20,996
NVR icon
488
NVR
NVR
$20.6B
$4.27M 0.01%
585
-16
PHM icon
489
Pultegroup
PHM
$24.4B
$4.26M 0.01%
36,305
+1,393
MKL icon
490
Markel Group
MKL
$25.7B
$4.26M 0.01%
1,980
-87
AMAL icon
491
Amalgamated Financial
AMAL
$1.16B
$4.24M 0.01%
132,449
MAA icon
492
Mid-America Apartment Communities
MAA
$15.7B
$4.23M 0.01%
30,460
-294
HUBS icon
493
HubSpot
HUBS
$14.7B
$4.23M 0.01%
10,537
-49,954
ROK icon
494
Rockwell Automation
ROK
$47.4B
$4.18M 0.01%
10,756
CINF icon
495
Cincinnati Financial
CINF
$25.1B
$4.15M 0.01%
25,390
+1,847
HTHT icon
496
Huazhu Hotels Group
HTHT
$14.6B
$4.1M 0.01%
87,221
+27,466
SWKS icon
497
Skyworks Solutions
SWKS
$8.36B
$4.05M 0.01%
63,831
-147,863
MTSI icon
498
MACOM Technology Solutions
MTSI
$16.4B
$4.04M 0.01%
23,613
-1,922
GPN icon
499
Global Payments
GPN
$20.1B
$4.04M 0.01%
52,171
-1,631
XEL icon
500
Xcel Energy
XEL
$45B
$4.03M 0.01%
54,561
18 19
20
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