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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$373M
3
+$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$598M
2
+$259M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
726
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.05M ﹤0.01%
7,619
+1,010
IOT icon
727
Samsara
IOT
$18.4B
$1.05M ﹤0.01%
33,017
-105,386
SSTK icon
728
Shutterstock
SSTK
$474M
$1.01M ﹤0.01%
60,975
IVZ icon
729
Invesco
IVZ
$12.8B
$1.01M ﹤0.01%
41,600
+30,186
AGCO icon
730
AGCO
AGCO
$8.11B
$985K ﹤0.01%
8,501
-14,000
JBS
731
JBS N.V.
JBS
$40.2B
$939K ﹤0.01%
+52,296
CSTL icon
732
Castle Biosciences
CSTL
$612M
$907K ﹤0.01%
+36,932
S icon
733
SentinelOne
S
$5.07B
$907K ﹤0.01%
70,414
+3,060
AMH icon
734
American Homes 4 Rent
AMH
$11.5B
$894K ﹤0.01%
32,036
-42,835
PHAT icon
735
Phathom Pharmaceuticals
PHAT
$879M
$857K ﹤0.01%
+77,139
AHR icon
736
American Healthcare REIT
AHR
$9.62B
$831K ﹤0.01%
17,622
+12,732
DKNG icon
737
DraftKings
DKNG
$13.1B
$828K ﹤0.01%
38,302
LENZ
738
LENZ Therapeutics
LENZ
$198M
$827K ﹤0.01%
+90,425
FRPT icon
739
Freshpet
FRPT
$2.74B
$818K ﹤0.01%
13,866
QQQ icon
740
Invesco QQQ Trust
QQQ
$477B
$818K ﹤0.01%
1,418
+378
CRTO icon
741
Criteo
CRTO
$879M
$807K ﹤0.01%
45,000
CPT icon
742
Camden Property Trust
CPT
$10.8B
$795K ﹤0.01%
8,139
-12,351
ALGN icon
743
Align Technology
ALGN
$12.4B
$791K ﹤0.01%
4,616
-5,792
ERIE icon
744
Erie Indemnity
ERIE
$11.6B
$772K ﹤0.01%
3,069
GVA icon
745
Granite Construction
GVA
$6.28B
$762K ﹤0.01%
6,354
-102
RVTY icon
746
Revvity
RVTY
$10.9B
$736K ﹤0.01%
8,401
-31,121
HDSN
747
Hudson Technologies
HDSN
$237M
$723K ﹤0.01%
123,001
RUN icon
748
Sunrun
RUN
$2.97B
$723K ﹤0.01%
53,289
DOCS icon
749
Doximity
DOCS
$3.74B
$721K ﹤0.01%
30,934
FLUT icon
750
Flutter Entertainment
FLUT
$17.7B
$720K ﹤0.01%
7,063
28 29
30
31 32