KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
VNT icon
701
Vontier
VNT
$5.1B
$537K ﹤0.01%
12,791
-280
AVTR icon
702
Avantor
AVTR
$5.41B
$525K ﹤0.01%
42,032
-37,039
MGM icon
703
MGM Resorts International
MGM
$9.38B
$504K ﹤0.01%
14,527
-5,840
BEN icon
704
Franklin Resources
BEN
$12.6B
$497K ﹤0.01%
21,479
FTDR icon
705
Frontdoor
FTDR
$4.46B
$495K ﹤0.01%
7,360
-60
TECH icon
706
Bio-Techne
TECH
$7.96B
$492K ﹤0.01%
8,837
WH icon
707
Wyndham Hotels & Resorts
WH
$5.52B
$490K ﹤0.01%
6,129
-122
SAP icon
708
SAP
SAP
$222B
$487K ﹤0.01%
1,821
SGI
709
Somnigroup International
SGI
$16.2B
$487K ﹤0.01%
5,771
+786
GWRE icon
710
Guidewire Software
GWRE
$13.7B
$485K ﹤0.01%
2,108
KNX icon
711
Knight Transportation
KNX
$8.43B
$485K ﹤0.01%
12,272
BF.B icon
712
Brown-Forman Class B
BF.B
$10.8B
$481K ﹤0.01%
17,783
+144
FTI icon
713
TechnipFMC
FTI
$25.2B
$480K ﹤0.01%
12,166
FTAI icon
714
FTAI Aviation
FTAI
$22.8B
$471K ﹤0.01%
2,825
TLN
715
Talen Energy Corp
TLN
$14.4B
$467K ﹤0.01%
1,099
+84
CRS icon
716
Carpenter Technology
CRS
$18B
$464K ﹤0.01%
1,889
IONQ icon
717
IonQ
IONQ
$12.1B
$463K ﹤0.01%
7,531
+1,367
USFD icon
718
US Foods
USFD
$20.9B
$462K ﹤0.01%
6,024
COHR icon
719
Coherent
COHR
$45.5B
$454K ﹤0.01%
4,218
WWD icon
720
Woodward
WWD
$21.3B
$453K ﹤0.01%
1,793
+172
AIZ icon
721
Assurant
AIZ
$10.9B
$451K ﹤0.01%
2,082
-107
KTOS icon
722
Kratos Defense & Security Solutions
KTOS
$16.3B
$448K ﹤0.01%
4,905
+489
PFGC icon
723
Performance Food Group
PFGC
$13.9B
$442K ﹤0.01%
4,246
BCH icon
724
Banco de Chile
BCH
$19B
$435K ﹤0.01%
14,342
CORT icon
725
Corcept Therapeutics
CORT
$3.42B
$433K ﹤0.01%
5,207