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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$191M
3
+$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1
+$119M
2
+$110M
3
+$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
651
Affirm
AFRM
$21.6B
$1.32M ﹤0.01%
18,007
+11,171
SSTK icon
652
Shutterstock
SSTK
$690M
$1.3M ﹤0.01%
62,371
IRTC icon
653
iRhythm Holdings
IRTC
$4.89B
$1.28M ﹤0.01%
7,463
+6,593
LVS icon
654
Las Vegas Sands
LVS
$41.4B
$1.27M ﹤0.01%
23,579
EVRG icon
655
Evergy
EVRG
$17.6B
$1.25M ﹤0.01%
16,391
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$7.72B
$1.23M ﹤0.01%
26,058
+22,227
RKLB icon
657
Rocket Lab Corp
RKLB
$47.3B
$1.2M ﹤0.01%
25,119
+14,575
ALLY icon
658
Ally Financial
ALLY
$13B
$1.2M ﹤0.01%
30,525
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$1.2M ﹤0.01%
42,857
-1,419
S icon
660
SentinelOne
S
$5.07B
$1.19M ﹤0.01%
67,354
SBS icon
661
Sabesp
SBS
$19.1B
$1.18M ﹤0.01%
48,759
+17,550
MTLS
662
Materialise
MTLS
$331M
$1.18M ﹤0.01%
211,205
-1,727
HRL icon
663
Hormel Foods
HRL
$13.5B
$1.15M ﹤0.01%
46,560
+6,823
LYB icon
664
LyondellBasell Industries
LYB
$16.2B
$1.13M ﹤0.01%
23,104
-462,283
TEVA icon
665
Teva Pharmaceuticals
TEVA
$38.1B
$1.12M ﹤0.01%
55,414
PLUG icon
666
Plug Power
PLUG
$3.41B
$1.11M ﹤0.01%
477,629
+123,712
CHRD icon
667
Chord Energy
CHRD
$5.58B
$1.1M ﹤0.01%
11,105
SNAP icon
668
Snap
SNAP
$13.2B
$1.09M ﹤0.01%
142,106
-711
ERIE icon
669
Erie Indemnity
ERIE
$14.3B
$1.08M ﹤0.01%
3,381
-1,125
SITE icon
670
SiteOne Landscape Supply
SITE
$6.43B
$1.06M ﹤0.01%
8,244
LI icon
671
Li Auto
LI
$17.4B
$1.06M ﹤0.01%
41,807
+3,772
WYNN icon
672
Wynn Resorts
WYNN
$11.7B
$1.05M ﹤0.01%
8,195
-3,635
CRTO icon
673
Criteo
CRTO
$1.01B
$1.02M ﹤0.01%
45,000
FRHC icon
674
Freedom Holding
FRHC
$7.81B
$1M ﹤0.01%
5,812
-2,254
EG icon
675
Everest Group
EG
$13.6B
$962K ﹤0.01%
2,748
25 26
27
28 29