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
SF icon
751
Stifel
SF
$12.5B
$387K ﹤0.01%
3,093
APG icon
752
APi Group
APG
$17.9B
$386K ﹤0.01%
10,098
MTZ icon
753
MasTec
MTZ
$19B
$385K ﹤0.01%
1,772
PFGC icon
754
Performance Food Group
PFGC
$15B
$382K ﹤0.01%
4,246
MRNA icon
755
Moderna
MRNA
$17.2B
$379K ﹤0.01%
12,842
-10,536
UNM icon
756
Unum
UNM
$12.7B
$379K ﹤0.01%
4,890
HEI.A icon
757
HEICO Corp Class A
HEI.A
$35.5B
$377K ﹤0.01%
1,493
RNR icon
758
RenaissanceRe
RNR
$13B
$376K ﹤0.01%
1,339
RGA icon
759
Reinsurance Group of America
RGA
$13.3B
$372K ﹤0.01%
1,826
TOL icon
760
Toll Brothers
TOL
$13.7B
$372K ﹤0.01%
2,748
EVR icon
761
Evercore
EVR
$13.7B
$369K ﹤0.01%
1,085
OHI icon
762
Omega Healthcare
OHI
$13B
$366K ﹤0.01%
8,254
-2,000
DTM icon
763
DT Midstream
DTM
$12.8B
$359K ﹤0.01%
3,003
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$7.92B
$354K ﹤0.01%
1,169
-293
BILI icon
765
Bilibili
BILI
$13.9B
$348K ﹤0.01%
14,146
RBC icon
766
RBC Bearings
RBC
$15.8B
$347K ﹤0.01%
774
LECO icon
767
Lincoln Electric
LECO
$14.6B
$346K ﹤0.01%
1,442
WCC icon
768
WESCO International
WCC
$14.1B
$345K ﹤0.01%
1,409
CDE icon
769
Coeur Mining
CDE
$13.1B
$343K ﹤0.01%
19,212
FHN icon
770
First Horizon
FHN
$11.9B
$341K ﹤0.01%
14,261
QXO
771
QXO Inc
QXO
$15.7B
$339K ﹤0.01%
17,592
+2,868
BLD icon
772
TopBuild
BLD
$13.1B
$337K ﹤0.01%
807
AGNC icon
773
AGNC Investment
AGNC
$12.6B
$336K ﹤0.01%
31,315
RVMD icon
774
Revolution Medicines
RVMD
$18.7B
$334K ﹤0.01%
4,199
RHP icon
775
Ryman Hospitality Properties
RHP
$5.97B
$332K ﹤0.01%
3,505
-3,166
29 30
31
32 33