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
DUOL icon
776
Duolingo
DUOL
$6.6B
$307K ﹤0.01%
955
IONS icon
777
Ionis Pharmaceuticals
IONS
$13.3B
$307K ﹤0.01%
4,699
SATS icon
778
EchoStar
SATS
$37B
$307K ﹤0.01%
4,016
KGC icon
779
Kinross Gold
KGC
$46B
$306K ﹤0.01%
+12,303
CACI icon
780
CACI
CACI
$14.1B
$304K ﹤0.01%
610
RBC icon
781
RBC Bearings
RBC
$16.1B
$302K ﹤0.01%
774
DCI icon
782
Donaldson
DCI
$11.7B
$298K ﹤0.01%
3,644
+832
WCC icon
783
WESCO International
WCC
$14.2B
$298K ﹤0.01%
1,409
RBRK icon
784
Rubrik
RBRK
$12.6B
$297K ﹤0.01%
3,605
+1,005
AIT icon
785
Applied Industrial Technologies
AIT
$9.56B
$293K ﹤0.01%
1,123
AR icon
786
Antero Resources
AR
$10.6B
$291K ﹤0.01%
8,657
CLH icon
787
Clean Harbors
CLH
$13.8B
$291K ﹤0.01%
1,255
NCLH icon
788
Norwegian Cruise Line
NCLH
$9.46B
$291K ﹤0.01%
11,833
ASTS icon
789
AST SpaceMobile
ASTS
$33.7B
$290K ﹤0.01%
5,908
+716
AVAV icon
790
AeroVironment
AVAV
$15.3B
$288K ﹤0.01%
914
+172
TXRH icon
791
Texas Roadhouse
TXRH
$12B
$288K ﹤0.01%
1,731
LAMR icon
792
Lamar Advertising Co
LAMR
$12.9B
$286K ﹤0.01%
2,340
HAS icon
793
Hasbro
HAS
$12.6B
$285K ﹤0.01%
3,751
-1,274
WBS icon
794
Webster Financial
WBS
$10.4B
$284K ﹤0.01%
4,779
-15,631
REXR icon
795
Rexford Industrial Realty
REXR
$9.06B
$283K ﹤0.01%
6,894
RRX icon
796
Regal Rexnord
RRX
$10.4B
$281K ﹤0.01%
1,961
QXO
797
QXO Inc
QXO
$16.4B
$281K ﹤0.01%
14,724
+1,510
ENSG icon
798
The Ensign Group
ENSG
$9.95B
$279K ﹤0.01%
1,617
GTLS icon
799
Chart Industries
GTLS
$9.32B
$279K ﹤0.01%
1,395
+162
ARMK icon
800
Aramark
ARMK
$10.1B
$275K ﹤0.01%
7,170