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
HII icon
751
Huntington Ingalls Industries
HII
$16.7B
$349K ﹤0.01%
1,211
+134
APG icon
752
APi Group
APG
$18.1B
$347K ﹤0.01%
10,098
+1,456
DTM icon
753
DT Midstream
DTM
$12.6B
$340K ﹤0.01%
3,003
LECO icon
754
Lincoln Electric
LECO
$14.1B
$340K ﹤0.01%
1,442
RNR icon
755
RenaissanceRe
RNR
$12.7B
$340K ﹤0.01%
1,339
U icon
756
Unity
U
$17.2B
$340K ﹤0.01%
8,492
BSAC icon
757
Banco Santander Chile
BSAC
$17.3B
$339K ﹤0.01%
12,788
BJ icon
758
BJs Wholesale Club
BJ
$12B
$334K ﹤0.01%
3,580
BRBR icon
759
BellRing Brands
BRBR
$2.93B
$332K ﹤0.01%
9,136
NFG icon
760
National Fuel Gas
NFG
$7.9B
$327K ﹤0.01%
3,539
+1,268
OKLO
761
Oklo
OKLO
$14.7B
$327K ﹤0.01%
2,926
+1,077
FHN icon
762
First Horizon
FHN
$11.7B
$322K ﹤0.01%
14,261
SNX icon
763
TD Synnex
SNX
$12.8B
$321K ﹤0.01%
1,963
HLI icon
764
Houlihan Lokey
HLI
$12.6B
$320K ﹤0.01%
1,557
+170
HIMS icon
765
Hims & Hers Health
HIMS
$6.53B
$318K ﹤0.01%
5,602
+661
LITE icon
766
Lumentum
LITE
$27.3B
$318K ﹤0.01%
1,952
BLD icon
767
TopBuild
BLD
$13.5B
$315K ﹤0.01%
807
GME icon
768
GameStop
GME
$10.6B
$315K ﹤0.01%
11,535
SSB icon
769
SouthState Bank Corp
SSB
$10B
$311K ﹤0.01%
3,146
+746
STRL icon
770
Sterling Infrastructure
STRL
$11.5B
$310K ﹤0.01%
913
GL icon
771
Globe Life
GL
$11B
$309K ﹤0.01%
2,162
-11,856
OWL icon
772
Blue Owl Capital
OWL
$9.64B
$309K ﹤0.01%
18,268
+2,222
RMBS icon
773
Rambus
RMBS
$13.4B
$308K ﹤0.01%
2,959
SCI icon
774
Service Corp International
SCI
$11.2B
$308K ﹤0.01%
3,702
AGNC icon
775
AGNC Investment
AGNC
$13.3B
$307K ﹤0.01%
31,315
+4,547