KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 +$166M
2 +$148M
3 +$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

1 +$262M
2 +$167M
3 +$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

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
$8.72B
$632K ﹤0.01%
81,282
+49,851
CW icon
702
Curtiss-Wright
CW
$26.7B
$614K ﹤0.01%
1,113
AMRZ
703
Amrize Ltd
AMRZ
$29.6B
$597K ﹤0.01%
+11,041
EMN icon
704
Eastman Chemical
EMN
$8.43B
$594K ﹤0.01%
9,301
-21,843
MRP
705
Millrose Properties Inc
MRP
$4.47B
$593K ﹤0.01%
19,836
+12,415
DAY
706
DELISTED
Dayforce
DAY
$588K ﹤0.01%
8,497
RGLD icon
707
Royal Gold
RGLD
$19.7B
$578K ﹤0.01%
2,598
+730
ALLY icon
708
Ally Financial
ALLY
$13.4B
$578K ﹤0.01%
12,771
-17,754
ALV icon
709
Autoliv
ALV
$9.06B
$565K ﹤0.01%
4,757
+1,748
EVGO icon
710
EVgo
EVGO
$267M
$558K ﹤0.01%
191,920
CASY icon
711
Casey's General Stores
CASY
$31.5B
$558K ﹤0.01%
1,010
FTAI icon
712
FTAI Aviation
FTAI
$28B
$556K ﹤0.01%
2,825
BCH icon
713
Banco de Chile
BCH
$18.4B
$545K ﹤0.01%
14,342
WWD icon
714
Woodward
WWD
$22.1B
$542K ﹤0.01%
1,793
FTI icon
715
TechnipFMC
FTI
$28.3B
$542K ﹤0.01%
12,166
FTRE icon
716
Fortrea Holdings
FTRE
$1.47B
$526K ﹤0.01%
30,500
TECH icon
717
Bio-Techne
TECH
$7.97B
$520K ﹤0.01%
8,837
SGI
718
Somnigroup International
SGI
$14.9B
$515K ﹤0.01%
5,771
VNT icon
719
Vontier
VNT
$4.32B
$515K ﹤0.01%
13,848
+1,057
MGM icon
720
MGM Resorts International
MGM
$9.75B
$510K ﹤0.01%
13,989
-538
AVAV icon
721
AeroVironment
AVAV
$8.51B
$501K ﹤0.01%
1,902
+988
AIZ icon
722
Assurant
AIZ
$11.6B
$501K ﹤0.01%
2,082
ATI icon
723
ATI
ATI
$22.2B
$498K ﹤0.01%
4,340
VTS icon
724
Vitesse Energy
VTS
$757M
$497K ﹤0.01%
25,786
-102
TME icon
725
Tencent Music
TME
$14.4B
$492K ﹤0.01%
28,090
-4,200