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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
VSEC icon
551
VSE Corp
VSEC
$5.57B
$3.46M 0.01%
18,750
+17,871
CW icon
552
Curtiss-Wright
CW
$28.2B
$3.44M 0.01%
5,046
+3,933
SON icon
553
Sonoco
SON
$4.98B
$3.43M 0.01%
63,453
+60,739
NBIS
554
Nebius Group N.V.
NBIS
$67.3B
$3.41M 0.01%
32,900
+6,958
SWKS icon
555
Skyworks Solutions
SWKS
$10.7B
$3.4M 0.01%
63,583
-248
LII icon
556
Lennox International
LII
$18.2B
$3.4M 0.01%
7,326
-83
DRI icon
557
Darden Restaurants
DRI
$23.9B
$3.38M 0.01%
17,237
+326
LYV icon
558
Live Nation Entertainment
LYV
$40.9B
$3.35M 0.01%
21,984
-2,367
MZTI
559
The Marzetti Company
MZTI
$2.98B
$3.32M 0.01%
23,998
+23,274
CGNX icon
560
Cognex
CGNX
$10.9B
$3.3M 0.01%
67,409
-32,000
MAA icon
561
Mid-America Apartment Communities
MAA
$16B
$3.28M 0.01%
26,839
-3,621
TDY icon
562
Teledyne Technologies
TDY
$29.1B
$3.25M 0.01%
5,365
+82
BABA icon
563
Alibaba
BABA
$266B
$3.23M 0.01%
25,753
+379
AXS icon
564
AXIS Capital
AXS
$7.47B
$3.22M 0.01%
31,743
+29,211
KRG icon
565
Kite Realty
KRG
$5.85B
$3.2M 0.01%
130,529
+123,500
COHR icon
566
Coherent
COHR
$74.9B
$3.2M 0.01%
13,423
+8,937
APGE icon
567
Apogee Therapeutics
APGE
$6.5B
$3.19M 0.01%
+37,843
FANG icon
568
Diamondback Energy
FANG
$52.9B
$3.13M 0.01%
15,835
SEIC icon
569
SEI Investments
SEIC
$10.8B
$3.12M 0.01%
39,715
-6,912
PPL icon
570
PPL Corp
PPL
$27.2B
$3.1M 0.01%
81,130
SEE
571
DELISTED
Sealed Air
SEE
$3.09M 0.01%
73,494
+69,358
SITM icon
572
SiTime
SITM
$19.6B
$3.04M 0.01%
8,807
+1,464
RPRX icon
573
Royalty Pharma
RPRX
$24B
$3.03M 0.01%
63,239
-100,322
GBCI icon
574
Glacier Bancorp
GBCI
$6.43B
$3.01M 0.01%
67,369
+63,708
ZS icon
575
Zscaler
ZS
$20.6B
$3M 0.01%
21,398
-28,117
21 22
23
24 25