We are live on ! Find out more
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
BEN icon
801
Franklin Resources
BEN
$17.3B
$438K ﹤0.01%
18,556
+1,793
CVCO icon
802
Cavco Industries
CVCO
$4.5B
$438K ﹤0.01%
904
+651
RNR icon
803
RenaissanceRe
RNR
$12.9B
$434K ﹤0.01%
1,459
+120
NTNX icon
804
Nutanix
NTNX
$12.6B
$433K ﹤0.01%
11,396
-24,215
MWA icon
805
Mueller Water Products
MWA
$4.01B
$427K ﹤0.01%
15,546
+11,331
SGI
806
Somnigroup International
SGI
$15.6B
$427K ﹤0.01%
5,771
KTOS icon
807
Kratos Defense & Security Solutions
KTOS
$10.5B
$423K ﹤0.01%
5,999
+639
WCC
808
WESCO International
WCC
$17.1B
$420K ﹤0.01%
1,535
+126
AR icon
809
Antero Resources
AR
$10.5B
$414K ﹤0.01%
9,756
+1,099
DT icon
810
Dynatrace
DT
$12B
$411K ﹤0.01%
11,112
-26,145
TOL icon
811
Toll Brothers
TOL
$14B
$410K ﹤0.01%
3,002
+254
GWRE icon
812
Guidewire Software
GWRE
$9.26B
$407K ﹤0.01%
2,719
+385
RGA icon
813
Reinsurance Group of America
RGA
$13.9B
$406K ﹤0.01%
1,989
+163
LECO icon
814
Lincoln Electric
LECO
$14.8B
$402K ﹤0.01%
1,612
+170
PFGC icon
815
Performance Food Group
PFGC
$16.2B
$397K ﹤0.01%
4,634
+388
FDS icon
816
Factset
FDS
$8.32B
$394K ﹤0.01%
1,814
-1,401
MGM icon
817
MGM Resorts International
MGM
$12B
$393K ﹤0.01%
10,627
-3,362
BJ icon
818
BJs Wholesale Club
BJ
$11.1B
$389K ﹤0.01%
3,948
+368
WYNN icon
819
Wynn Resorts
WYNN
$10.6B
$388K ﹤0.01%
3,816
SOLS
820
Solstice Advanced Materials
SOLS
$13.5B
$385K ﹤0.01%
5,046
+706
TLN
821
Talen Energy Corp
TLN
$18.6B
$382K ﹤0.01%
1,197
+98
HL icon
822
Hecla Mining
HL
$10.8B
$376K ﹤0.01%
20,188
BAX icon
823
Baxter International
BAX
$10B
$375K ﹤0.01%
22,288
-167,214
LRN icon
824
Stride
LRN
$3.58B
$375K ﹤0.01%
4,252
+3,090
GNRC icon
825
Generac Holdings
GNRC
$15.8B
$374K ﹤0.01%
1,915
+335
31 32
33
34 35