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
TME icon
726
Tencent Music
TME
$25.9B
$492K ﹤0.01%
28,090
-4,200
FN icon
727
Fabrinet
FN
$17.5B
$487K ﹤0.01%
1,070
+81
XPO icon
728
XPO
XPO
$17.4B
$482K ﹤0.01%
3,546
+330
CRS icon
729
Carpenter Technology
CRS
$15.8B
$480K ﹤0.01%
1,526
-363
ASTS icon
730
AST SpaceMobile
ASTS
$30.9B
$474K ﹤0.01%
6,520
+612
GWRE icon
731
Guidewire Software
GWRE
$12B
$469K ﹤0.01%
2,334
+226
WH icon
732
Wyndham Hotels & Resorts
WH
$5.5B
$463K ﹤0.01%
6,129
WYNN icon
733
Wynn Resorts
WYNN
$11.2B
$459K ﹤0.01%
3,816
-4,379
USFD icon
734
US Foods
USFD
$18.6B
$454K ﹤0.01%
6,024
SAP icon
735
SAP
SAP
$234B
$442K ﹤0.01%
1,821
EWBC icon
736
East-West Bancorp
EWBC
$15.7B
$439K ﹤0.01%
3,908
AA icon
737
Alcoa
AA
$14.7B
$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
$3.23B
$424K ﹤0.01%
19,514
ITT icon
740
ITT
ITT
$15.7B
$415K ﹤0.01%
2,390
+390
HII icon
741
Huntington Ingalls Industries
HII
$16.5B
$412K ﹤0.01%
1,211
MHK icon
742
Mohawk Industries
MHK
$7.32B
$412K ﹤0.01%
3,768
+483
TLN
743
Talen Energy Corp
TLN
$15.9B
$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
$7.82B
$404K ﹤0.01%
6,461
+4,320
BEN icon
746
Franklin Resources
BEN
$13.9B
$400K ﹤0.01%
16,763
-4,716
TKO icon
747
TKO Group
TKO
$16B
$400K ﹤0.01%
1,916
BSAC icon
748
Banco Santander Chile
BSAC
$16.6B
$398K ﹤0.01%
12,788
DSI icon
749
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$390K ﹤0.01%
3,026
HL icon
750
Hecla Mining
HL
$15.1B
$387K ﹤0.01%
20,188