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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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$148M
3
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

1
+$262M
2
+$167M
3
+$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

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
751
Stifel
SF
$11.2B
$387K ﹤0.01%
4,640
APG icon
752
APi Group
APG
$18.4B
$386K ﹤0.01%
10,098
MTZ icon
753
MasTec
MTZ
$31.9B
$385K ﹤0.01%
1,772
PFGC icon
754
Performance Food Group
PFGC
$17B
$382K ﹤0.01%
4,246
UNM icon
755
Unum
UNM
$14.2B
$379K ﹤0.01%
4,890
MRNA icon
756
Moderna
MRNA
$24.3B
$379K ﹤0.01%
12,842
-10,536
HEI.A icon
757
HEICO Corp Class A
HEI.A
$35.5B
$377K ﹤0.01%
1,493
RNR icon
758
RenaissanceRe
RNR
$13.3B
$376K ﹤0.01%
1,339
TOL icon
759
Toll Brothers
TOL
$15.3B
$372K ﹤0.01%
2,748
RGA icon
760
Reinsurance Group of America
RGA
$13.7B
$372K ﹤0.01%
1,826
EVR icon
761
Evercore
EVR
$13.7B
$369K ﹤0.01%
1,085
OHI icon
762
Omega Healthcare
OHI
$14B
$366K ﹤0.01%
8,254
-2,000
DTM icon
763
DT Midstream
DTM
$15.3B
$359K ﹤0.01%
3,003
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$7.82B
$354K ﹤0.01%
1,169
-293
BILI icon
765
Bilibili
BILI
$6.7B
$348K ﹤0.01%
14,146
RBC icon
766
RBC Bearings
RBC
$21B
$347K ﹤0.01%
774
LECO icon
767
Lincoln Electric
LECO
$15.2B
$346K ﹤0.01%
1,442
WCC
768
WESCO International
WCC
$17.8B
$345K ﹤0.01%
1,409
CDE icon
769
Coeur Mining
CDE
$16.4B
$343K ﹤0.01%
19,212
FHN icon
770
First Horizon
FHN
$12.2B
$341K ﹤0.01%
14,261
QXO
771
QXO Inc
QXO
$12.6B
$339K ﹤0.01%
17,592
+2,868
BLD icon
772
TopBuild
BLD
$11.8B
$337K ﹤0.01%
807
AGNC icon
773
AGNC Investment
AGNC
$12.2B
$336K ﹤0.01%
31,315
RVMD icon
774
Revolution Medicines
RVMD
$38.7B
$334K ﹤0.01%
4,199
RHP icon
775
Ryman Hospitality Properties
RHP
$8.23B
$332K ﹤0.01%
3,505
-3,166
29 30
31
32 33