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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$2.44M 0.01%
69,512
AN icon
627
AutoNation
AN
$6.46B
$2.44M 0.01%
12,489
-47
CDW icon
628
CDW
CDW
$16.8B
$2.41M 0.01%
19,948
-949
WST icon
629
West Pharmaceutical
WST
$23.1B
$2.41M 0.01%
9,610
-11,791
BCO icon
630
Brink's
BCO
$4.15B
$2.36M 0.01%
22,771
+21,387
TPL icon
631
Texas Pacific Land
TPL
$24.5B
$2.34M 0.01%
4,926
INDV icon
632
Indivior Pharmaceuticals
INDV
$4.54B
$2.31M 0.01%
75,831
+72,523
RPM icon
633
RPM International
RPM
$14.1B
$2.29M 0.01%
22,994
-64,961
WLK icon
634
Westlake Corp
WLK
$11.1B
$2.27M 0.01%
19,432
-2,790
IONS icon
635
Ionis Pharmaceuticals
IONS
$12.4B
$2.27M 0.01%
30,213
+21,161
CMS icon
636
CMS Energy
CMS
$22.8B
$2.25M 0.01%
28,993
+1,877
NBIX icon
637
Neurocrine Biosciences
NBIX
$16.1B
$2.24M 0.01%
17,011
-15,390
MKC icon
638
McCormick & Company Non-Voting
MKC
$12.7B
$2.24M 0.01%
44,428
KRC icon
639
Kilroy Realty
KRC
$4.43B
$2.22M 0.01%
78,831
+74,964
EXE
640
Expand Energy Corp
EXE
$21.1B
$2.22M 0.01%
20,252
VSXY
641
Victoria's Secret
VSXY
$6.43B
$2.22M 0.01%
47,931
+45,889
ELAN icon
642
Elanco Animal Health
ELAN
$12.1B
$2.2M 0.01%
91,785
+1,639
OKLO
643
Oklo
OKLO
$10.4B
$2.2M 0.01%
44,281
+30,403
BURL icon
644
Burlington
BURL
$21.5B
$2.19M 0.01%
6,727
-421
RDDT icon
645
Reddit
RDDT
$32.8B
$2.18M 0.01%
16,157
+36
CRDO icon
646
Credo Technology Group
CRDO
$47.3B
$2.16M 0.01%
23,051
+5,377
COMP icon
647
Compass
COMP
$7.45B
$2.12M 0.01%
290,607
+274,749
DOC icon
648
Healthpeak Properties
DOC
$13.7B
$2.11M 0.01%
128,403
+24,426
FLNC icon
649
Fluence Energy
FLNC
$3.18B
$2.09M 0.01%
152,172
+4,300
QRVO icon
650
Qorvo
QRVO
$8.58B
$2.05M 0.01%
26,511
-99,745
24 25
26
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