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
$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
TME icon
726
Tencent Music
TME
$15.9B
$492K ﹤0.01%
28,090
-4,200
FN icon
727
Fabrinet
FN
$17.9B
$487K ﹤0.01%
1,070
+81
XPO icon
728
XPO
XPO
$22.2B
$482K ﹤0.01%
3,546
+330
CRS icon
729
Carpenter Technology
CRS
$19.3B
$480K ﹤0.01%
1,526
-363
ASTS icon
730
AST SpaceMobile
ASTS
$26.6B
$474K ﹤0.01%
6,520
+612
GWRE icon
731
Guidewire Software
GWRE
$13.5B
$469K ﹤0.01%
2,334
+226
WH icon
732
Wyndham Hotels & Resorts
WH
$5.9B
$463K ﹤0.01%
6,129
WYNN icon
733
Wynn Resorts
WYNN
$10.6B
$459K ﹤0.01%
3,816
-4,379
USFD icon
734
US Foods
USFD
$19.6B
$454K ﹤0.01%
6,024
SAP icon
735
SAP
SAP
$215B
$442K ﹤0.01%
1,821
EWBC icon
736
East-West Bancorp
EWBC
$14.3B
$439K ﹤0.01%
3,908
AA icon
737
Alcoa
AA
$16.9B
$436K ﹤0.01%
8,198
+865
ROKU icon
738
Roku
ROKU
$14.1B
$428K ﹤0.01%
3,943
-2,201
LEGN icon
739
Legend Biotech
LEGN
$3.37B
$424K ﹤0.01%
19,514
ITT icon
740
ITT
ITT
$15.9B
$415K ﹤0.01%
2,390
+390
HII icon
741
Huntington Ingalls Industries
HII
$16.8B
$412K ﹤0.01%
1,211
MHK icon
742
Mohawk Industries
MHK
$6.25B
$412K ﹤0.01%
3,768
+483
TLN
743
Talen Energy Corp
TLN
$15.5B
$412K ﹤0.01%
1,099
KTOS icon
744
Kratos Defense & Security Solutions
KTOS
$17.4B
$407K ﹤0.01%
5,360
+455
GSAT icon
745
Globalstar
GSAT
$7.54B
$404K ﹤0.01%
6,461
+4,320
BEN icon
746
Franklin Resources
BEN
$12.3B
$400K ﹤0.01%
16,763
-4,716
TKO icon
747
TKO Group
TKO
$15.7B
$400K ﹤0.01%
1,916
BSAC icon
748
Banco Santander Chile
BSAC
$14.6B
$398K ﹤0.01%
12,788
DSI icon
749
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$390K ﹤0.01%
3,026
HL icon
750
Hecla Mining
HL
$12.4B
$387K ﹤0.01%
20,188