KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
$16.3B
$349K ﹤0.01%
1,211
+134
APG icon
752
APi Group
APG
$17.2B
$347K ﹤0.01%
10,098
+1,456
DTM icon
753
DT Midstream
DTM
$14B
$340K ﹤0.01%
3,003
LECO icon
754
Lincoln Electric
LECO
$14.2B
$340K ﹤0.01%
1,442
RNR icon
755
RenaissanceRe
RNR
$12.8B
$340K ﹤0.01%
1,339
U icon
756
Unity
U
$8.41B
$340K ﹤0.01%
8,492
BSAC icon
757
Banco Santander Chile
BSAC
$14.4B
$339K ﹤0.01%
12,788
BJ icon
758
BJs Wholesale Club
BJ
$12.8B
$334K ﹤0.01%
3,580
BRBR icon
759
BellRing Brands
BRBR
$1.97B
$332K ﹤0.01%
9,136
NFG icon
760
National Fuel Gas
NFG
$9.15B
$327K ﹤0.01%
3,539
+1,268
OKLO
761
Oklo
OKLO
$9.12B
$327K ﹤0.01%
2,926
+1,077
FHN icon
762
First Horizon
FHN
$10.5B
$322K ﹤0.01%
14,261
SNX icon
763
TD Synnex
SNX
$12.3B
$321K ﹤0.01%
1,963
HLI icon
764
Houlihan Lokey
HLI
$9.73B
$320K ﹤0.01%
1,557
+170
HIMS icon
765
Hims & Hers Health
HIMS
$5.65B
$318K ﹤0.01%
5,602
+661
LITE icon
766
Lumentum
LITE
$44.4B
$318K ﹤0.01%
1,952
GME icon
767
GameStop
GME
$10.5B
$315K ﹤0.01%
11,535
BLD icon
768
TopBuild
BLD
$10.3B
$315K ﹤0.01%
807
SSB icon
769
SouthState Bank Corp
SSB
$8.87B
$311K ﹤0.01%
3,146
+746
STRL icon
770
Sterling Infrastructure
STRL
$12.2B
$310K ﹤0.01%
913
OWL icon
771
Blue Owl Capital
OWL
$5.82B
$309K ﹤0.01%
18,268
+2,222
GL icon
772
Globe Life
GL
$10.9B
$309K ﹤0.01%
2,162
-11,856
RMBS icon
773
Rambus
RMBS
$10.1B
$308K ﹤0.01%
2,959
SCI icon
774
Service Corp International
SCI
$11.1B
$308K ﹤0.01%
3,702
AGNC icon
775
AGNC Investment
AGNC
$11.5B
$307K ﹤0.01%
31,315
+4,547