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
VNT icon
701
Vontier
VNT
$5.35B
$537K ﹤0.01%
12,791
-280
AVTR icon
702
Avantor
AVTR
$7.53B
$525K ﹤0.01%
42,032
-37,039
MGM icon
703
MGM Resorts International
MGM
$8.96B
$504K ﹤0.01%
14,527
-5,840
BEN icon
704
Franklin Resources
BEN
$13.4B
$497K ﹤0.01%
21,479
FTDR icon
705
Frontdoor
FTDR
$4.31B
$495K ﹤0.01%
7,360
-60
TECH icon
706
Bio-Techne
TECH
$10.2B
$492K ﹤0.01%
8,837
WH icon
707
Wyndham Hotels & Resorts
WH
$5.5B
$490K ﹤0.01%
6,129
-122
SAP icon
708
SAP
SAP
$275B
$487K ﹤0.01%
1,821
SGI
709
Somnigroup International
SGI
$18.8B
$487K ﹤0.01%
5,771
+786
GWRE icon
710
Guidewire Software
GWRE
$13.8B
$485K ﹤0.01%
2,108
KNX icon
711
Knight Transportation
KNX
$9.02B
$485K ﹤0.01%
12,272
BF.B icon
712
Brown-Forman Class B
BF.B
$12.2B
$481K ﹤0.01%
17,783
+144
FTI icon
713
TechnipFMC
FTI
$22.3B
$480K ﹤0.01%
12,166
FTAI icon
714
FTAI Aviation
FTAI
$28.3B
$471K ﹤0.01%
2,825
TLN
715
Talen Energy Corp
TLN
$16.7B
$467K ﹤0.01%
1,099
+84
CRS icon
716
Carpenter Technology
CRS
$16.5B
$464K ﹤0.01%
1,889
IONQ icon
717
IonQ
IONQ
$16.2B
$463K ﹤0.01%
7,531
+1,367
USFD icon
718
US Foods
USFD
$18.7B
$462K ﹤0.01%
6,024
COHR icon
719
Coherent
COHR
$34.8B
$454K ﹤0.01%
4,218
WWD icon
720
Woodward
WWD
$19.6B
$453K ﹤0.01%
1,793
+172
AIZ icon
721
Assurant
AIZ
$11.9B
$451K ﹤0.01%
2,082
-107
KTOS icon
722
Kratos Defense & Security Solutions
KTOS
$19B
$448K ﹤0.01%
4,905
+489
PFGC icon
723
Performance Food Group
PFGC
$15.3B
$442K ﹤0.01%
4,246
BCH icon
724
Banco de Chile
BCH
$23B
$435K ﹤0.01%
14,342
CORT icon
725
Corcept Therapeutics
CORT
$4.82B
$433K ﹤0.01%
5,207