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
OHI icon
726
Omega Healthcare
OHI
$12.8B
$432K ﹤0.01%
10,254
+777
MHK icon
727
Mohawk Industries
MHK
$7.4B
$424K ﹤0.01%
3,285
-522
EWBC icon
728
East-West Bancorp
EWBC
$15.7B
$416K ﹤0.01%
3,908
XPO icon
729
XPO
XPO
$17.4B
$416K ﹤0.01%
3,216
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8.09B
$410K ﹤0.01%
1,462
KMX icon
731
CarMax
KMX
$6.66B
$398K ﹤0.01%
8,873
-227
BILI icon
732
Bilibili
BILI
$14.6B
$397K ﹤0.01%
14,146
+3,463
TKO icon
733
TKO Group
TKO
$15.4B
$387K ﹤0.01%
1,916
DSI icon
734
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$381K ﹤0.01%
3,026
-2,116
TOL icon
735
Toll Brothers
TOL
$13.8B
$380K ﹤0.01%
2,748
UNM icon
736
Unum
UNM
$12.8B
$380K ﹤0.01%
4,890
+758
HEI.A icon
737
HEICO Corp Class A
HEI.A
$35.5B
$379K ﹤0.01%
1,493
MTZ icon
738
MasTec
MTZ
$19.3B
$377K ﹤0.01%
1,772
MNDY icon
739
monday.com
MNDY
$6.5B
$376K ﹤0.01%
1,942
RGLD icon
740
Royal Gold
RGLD
$25.4B
$375K ﹤0.01%
1,868
COOP
741
DELISTED
Mr. Cooper
COOP
$373K ﹤0.01%
1,768
ALV icon
742
Autoliv
ALV
$9.59B
$372K ﹤0.01%
3,009
+1,075
EHC icon
743
Encompass Health
EHC
$9.63B
$366K ﹤0.01%
2,882
+270
EVR icon
744
Evercore
EVR
$14B
$366K ﹤0.01%
1,085
+100
FN icon
745
Fabrinet
FN
$17.9B
$361K ﹤0.01%
989
CDE icon
746
Coeur Mining
CDE
$16.5B
$360K ﹤0.01%
19,212
ITT icon
747
ITT
ITT
$15.6B
$358K ﹤0.01%
2,000
ATI icon
748
ATI
ATI
$16.5B
$353K ﹤0.01%
4,340
+468
RGA icon
749
Reinsurance Group of America
RGA
$12.9B
$351K ﹤0.01%
1,826
SF icon
750
Stifel
SF
$12.9B
$351K ﹤0.01%
3,093
+274