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
RUN icon
676
Sunrun
RUN
$4.41B
$981K ﹤0.01%
53,289
ACI icon
677
Albertsons Companies
ACI
$8.56B
$954K ﹤0.01%
55,578
-32,078
PLUG icon
678
Plug Power
PLUG
$2.95B
$941K ﹤0.01%
477,629
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$26.6B
$935K ﹤0.01%
6,609
FDS icon
680
Factset
FDS
$9.44B
$933K ﹤0.01%
3,215
-1,762
EXAS icon
681
Exact Sciences
EXAS
$19.4B
$930K ﹤0.01%
9,155
-4,367
CRTO icon
682
Criteo
CRTO
$981M
$927K ﹤0.01%
45,000
CAVA icon
683
CAVA Group
CAVA
$7.03B
$912K ﹤0.01%
15,531
+13,000
ERIE icon
684
Erie Indemnity
ERIE
$14.8B
$880K ﹤0.01%
3,069
-312
FRPT icon
685
Freshpet
FRPT
$3.4B
$845K ﹤0.01%
13,866
HDSN icon
686
Hudson Technologies
HDSN
$308M
$843K ﹤0.01%
+123,001
COHR icon
687
Coherent
COHR
$33.3B
$828K ﹤0.01%
4,486
+268
H icon
688
Hyatt Hotels
H
$14.8B
$817K ﹤0.01%
5,099
-7,410
BAH icon
689
Booz Allen Hamilton
BAH
$10.7B
$788K ﹤0.01%
9,337
LITE icon
690
Lumentum
LITE
$27.8B
$765K ﹤0.01%
2,075
+123
GVA icon
691
Granite Construction
GVA
$5.27B
$745K ﹤0.01%
6,456
+72
IONS icon
692
Ionis Pharmaceuticals
IONS
$13.4B
$716K ﹤0.01%
9,052
+4,353
LI icon
693
Li Auto
LI
$16.9B
$699K ﹤0.01%
41,275
-532
SWK icon
694
Stanley Black & Decker
SWK
$12.2B
$687K ﹤0.01%
9,255
WTRG icon
695
Essential Utilities
WTRG
$11B
$673K ﹤0.01%
17,554
MTLS
696
Materialise
MTLS
$325M
$666K ﹤0.01%
119,985
-91,220
XPEV icon
697
XPeng
XPEV
$17.2B
$652K ﹤0.01%
32,158
-4,119
KNX icon
698
Knight Transportation
KNX
$8.94B
$642K ﹤0.01%
12,272
QQQ icon
699
Invesco QQQ Trust
QQQ
$408B
$639K ﹤0.01%
1,040
+584
FRHC icon
700
Freedom Holding
FRHC
$7.57B
$635K ﹤0.01%
5,217
-595
26 27
28
29 30