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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$373M
3
+$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$598M
2
+$259M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
776
Five Below
FIVE
$10.6B
$555K ﹤0.01%
2,431
+890
AA icon
777
Alcoa
AA
$16.3B
$544K ﹤0.01%
8,198
VSNT
778
Versant Media Group
VSNT
$5.4B
$535K ﹤0.01%
+14,469
PRDO icon
779
Perdoceo Education
PRDO
$1.99B
$526K ﹤0.01%
14,130
+11,476
ITT icon
780
ITT
ITT
$17.1B
$525K ﹤0.01%
2,756
+366
SPY icon
781
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$517K ﹤0.01%
795
+473
CVSA
782
Covista Inc
CVSA
$3.99B
$516K ﹤0.01%
4,477
+3,353
RBC icon
783
RBC Bearings
RBC
$19.8B
$510K ﹤0.01%
939
+165
PNFP icon
784
Pinnacle Financial Partners Inc
PNFP
$14.4B
$507K ﹤0.01%
5,884
+3,663
MOH icon
785
Molina Healthcare
MOH
$10.2B
$501K ﹤0.01%
3,760
-12,906
BSAC icon
786
Banco Santander Chile
BSAC
$15.5B
$500K ﹤0.01%
14,975
+2,187
VNT icon
787
Vontier
VNT
$4.09B
$491K ﹤0.01%
13,848
AIZ icon
788
Assurant
AIZ
$13B
$486K ﹤0.01%
2,233
+151
PR icon
789
Permian Resources
PR
$15.5B
$485K ﹤0.01%
22,745
+4,415
DOCU
790
DocuSign
DOCU
$8.13B
$480K ﹤0.01%
10,124
-19,370
MRP
791
Millrose Properties Inc
MRP
$4.66B
$470K ﹤0.01%
16,801
-3,035
VTS icon
792
Vitesse Energy
VTS
$669M
$468K ﹤0.01%
25,786
APA icon
793
APA Corp
APA
$12B
$467K ﹤0.01%
10,998
PICK icon
794
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$464K ﹤0.01%
8,200
+3,400
TECH icon
795
Bio-Techne
TECH
$8.61B
$462K ﹤0.01%
8,837
HII icon
796
Huntington Ingalls Industries
HII
$11.7B
$460K ﹤0.01%
1,211
SKY icon
797
Champion Homes
SKY
$4.43B
$456K ﹤0.01%
6,136
+4,378
CLH icon
798
Clean Harbors
CLH
$15.2B
$447K ﹤0.01%
1,560
+305
DTM icon
799
DT Midstream
DTM
$14.4B
$442K ﹤0.01%
3,282
+279
CAG icon
800
Conagra Brands
CAG
$6.3B
$441K ﹤0.01%
28,061
-92,806
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