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
CMA icon
776
Comerica
CMA
$11.3B
$326K ﹤0.01%
3,746
MKSI icon
777
MKS Inc
MKSI
$15.8B
$326K ﹤0.01%
2,039
+251
CACI icon
778
CACI
CACI
$13.7B
$325K ﹤0.01%
610
DCI icon
779
Donaldson
DCI
$11.8B
$323K ﹤0.01%
3,644
BJ icon
780
BJs Wholesale Club
BJ
$12.1B
$322K ﹤0.01%
3,580
BBIO icon
781
BridgeBio Pharma
BBIO
$14.8B
$321K ﹤0.01%
4,195
GH icon
782
Guardant Health
GH
$14.8B
$320K ﹤0.01%
3,134
ARWR icon
783
Arrowhead Research
ARWR
$9.71B
$315K ﹤0.01%
4,749
HAS icon
784
Hasbro
HAS
$12.5B
$308K ﹤0.01%
3,751
EHC icon
785
Encompass Health
EHC
$9.51B
$306K ﹤0.01%
2,882
RMBS icon
786
Rambus
RMBS
$12.3B
$305K ﹤0.01%
3,316
+357
GL icon
787
Globe Life
GL
$11.2B
$302K ﹤0.01%
2,162
PEN icon
788
Penumbra
PEN
$14.1B
$302K ﹤0.01%
971
LUV icon
789
Southwest Airlines
LUV
$24.6B
$301K ﹤0.01%
7,288
WBS icon
790
Webster Financial
WBS
$10.6B
$301K ﹤0.01%
4,779
DY icon
791
Dycom Industries
DY
$10.9B
$300K ﹤0.01%
887
+96
IVZ icon
792
Invesco
IVZ
$12.1B
$300K ﹤0.01%
11,414
AR icon
793
Antero Resources
AR
$11.2B
$298K ﹤0.01%
8,657
LAMR icon
794
Lamar Advertising Co
LAMR
$13B
$296K ﹤0.01%
2,340
SSB icon
795
SouthState Bank Corp
SSB
$10.1B
$296K ﹤0.01%
3,146
CLH icon
796
Clean Harbors
CLH
$13.9B
$294K ﹤0.01%
1,255
BMI icon
797
Badger Meter
BMI
$4.32B
$292K ﹤0.01%
1,673
-6,711
FIVE icon
798
Five Below
FIVE
$10.6B
$290K ﹤0.01%
1,541
SCI icon
799
Service Corp International
SCI
$11.3B
$289K ﹤0.01%
3,702
AES icon
800
AES
AES
$10.4B
$288K ﹤0.01%
20,097