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
BAH icon
676
Booz Allen Hamilton
BAH
$11B
$933K ﹤0.01%
9,337
RUN icon
677
Sunrun
RUN
$4.97B
$921K ﹤0.01%
53,289
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$26.9B
$914K ﹤0.01%
6,609
EVGO icon
679
EVgo
EVGO
$450M
$908K ﹤0.01%
191,920
XPEV icon
680
XPeng
XPEV
$17.8B
$850K ﹤0.01%
36,277
+3,965
FIX icon
681
Comfort Systems
FIX
$41.2B
$805K ﹤0.01%
975
SFM icon
682
Sprouts Farmers Market
SFM
$6.83B
$797K ﹤0.01%
7,322
FRPT icon
683
Freshpet
FRPT
$3.49B
$764K ﹤0.01%
13,866
TME icon
684
Tencent Music
TME
$26.6B
$754K ﹤0.01%
32,290
-6,253
SHLS icon
685
Shoals Technologies Group
SHLS
$1.7B
$752K ﹤0.01%
101,509
EXAS icon
686
Exact Sciences
EXAS
$19.4B
$740K ﹤0.01%
13,522
-295
ALAB icon
687
Astera Labs
ALAB
$28.4B
$721K ﹤0.01%
3,682
+174
GVA icon
688
Granite Construction
GVA
$5.22B
$700K ﹤0.01%
6,384
-107
WTRG icon
689
Essential Utilities
WTRG
$10.8B
$700K ﹤0.01%
17,554
SWK icon
690
Stanley Black & Decker
SWK
$12.3B
$688K ﹤0.01%
9,255
+417
ALB icon
691
Albemarle
ALB
$21.7B
$654K ﹤0.01%
8,063
CRDO icon
692
Credo Technology Group
CRDO
$23.4B
$636K ﹤0.01%
4,365
+212
LEGN icon
693
Legend Biotech
LEGN
$3.3B
$636K ﹤0.01%
19,514
+2,431
ROKU icon
694
Roku
ROKU
$14.9B
$615K ﹤0.01%
6,144
CW icon
695
Curtiss-Wright
CW
$24.5B
$604K ﹤0.01%
1,113
+91
MRNA icon
696
Moderna
MRNA
$17.7B
$604K ﹤0.01%
23,378
VTS icon
697
Vitesse Energy
VTS
$785M
$601K ﹤0.01%
25,888
-7,307
RHP icon
698
Ryman Hospitality Properties
RHP
$5.89B
$598K ﹤0.01%
6,671
+325
DAY icon
699
Dayforce
DAY
$11.1B
$585K ﹤0.01%
8,497
-7,421
CASY icon
700
Casey's General Stores
CASY
$22.8B
$571K ﹤0.01%
1,010