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
LUMN icon
701
Lumen
LUMN
$9.05B
$632K ﹤0.01%
81,282
+49,851
CW icon
702
Curtiss-Wright
CW
$24.2B
$614K ﹤0.01%
1,113
AMRZ
703
Amrize Ltd
AMRZ
$29.1B
$597K ﹤0.01%
+11,041
EMN icon
704
Eastman Chemical
EMN
$7.91B
$594K ﹤0.01%
9,301
-21,843
MRP
705
Millrose Properties Inc
MRP
$4.95B
$593K ﹤0.01%
19,836
+12,415
DAY icon
706
Dayforce
DAY
$11.1B
$588K ﹤0.01%
8,497
ALLY icon
707
Ally Financial
ALLY
$13B
$578K ﹤0.01%
12,771
-17,754
RGLD icon
708
Royal Gold
RGLD
$22.2B
$578K ﹤0.01%
2,598
+730
ALV icon
709
Autoliv
ALV
$9.21B
$565K ﹤0.01%
4,757
+1,748
CASY icon
710
Casey's General Stores
CASY
$22.5B
$558K ﹤0.01%
1,010
EVGO icon
711
EVgo
EVGO
$407M
$558K ﹤0.01%
191,920
FTAI icon
712
FTAI Aviation
FTAI
$27.9B
$556K ﹤0.01%
2,825
BCH icon
713
Banco de Chile
BCH
$22B
$545K ﹤0.01%
14,342
FTI icon
714
TechnipFMC
FTI
$22.5B
$542K ﹤0.01%
12,166
WWD icon
715
Woodward
WWD
$19.1B
$542K ﹤0.01%
1,793
FTRE icon
716
Fortrea Holdings
FTRE
$1.55B
$526K ﹤0.01%
30,500
TECH icon
717
Bio-Techne
TECH
$9.99B
$520K ﹤0.01%
8,837
VNT icon
718
Vontier
VNT
$5.44B
$515K ﹤0.01%
13,848
+1,057
SGI
719
Somnigroup International
SGI
$18.4B
$515K ﹤0.01%
5,771
MGM icon
720
MGM Resorts International
MGM
$9.17B
$510K ﹤0.01%
13,989
-538
AIZ icon
721
Assurant
AIZ
$11.9B
$501K ﹤0.01%
2,082
AVAV icon
722
AeroVironment
AVAV
$13.9B
$501K ﹤0.01%
1,902
+988
ATI icon
723
ATI
ATI
$16.3B
$498K ﹤0.01%
4,340
VTS icon
724
Vitesse Energy
VTS
$811M
$497K ﹤0.01%
25,786
-102
ALB icon
725
Albemarle
ALB
$20.1B
$492K ﹤0.01%
3,480
-4,583