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
AIT icon
801
Applied Industrial Technologies
AIT
$9.71B
$288K ﹤0.01%
1,123
COLB icon
802
Columbia Banking Systems
COLB
$8.7B
$288K ﹤0.01%
10,293
-1
GTLS icon
803
Chart Industries
GTLS
$9.32B
$288K ﹤0.01%
1,395
MNDY icon
804
monday.com
MNDY
$5.92B
$287K ﹤0.01%
1,942
TXRH icon
805
Texas Roadhouse
TXRH
$11.9B
$287K ﹤0.01%
1,731
ORI icon
806
Old Republic International
ORI
$9.66B
$283K ﹤0.01%
6,197
ENSG icon
807
The Ensign Group
ENSG
$9.94B
$282K ﹤0.01%
1,617
WTFC icon
808
Wintrust Financial
WTFC
$9.88B
$281K ﹤0.01%
2,007
STRL icon
809
Sterling Infrastructure
STRL
$11B
$280K ﹤0.01%
913
RRX icon
810
Regal Rexnord
RRX
$10.7B
$275K ﹤0.01%
1,961
OWL icon
811
Blue Owl Capital
OWL
$9.07B
$273K ﹤0.01%
18,268
CRL icon
812
Charles River Laboratories
CRL
$10.4B
$272K ﹤0.01%
1,366
ROIV icon
813
Roivant Sciences
ROIV
$15B
$272K ﹤0.01%
12,534
+1,867
AXS icon
814
AXIS Capital
AXS
$7.95B
$271K ﹤0.01%
2,532
+444
HLI icon
815
Houlihan Lokey
HLI
$11.7B
$271K ﹤0.01%
1,557
QBTS icon
816
D-Wave Quantum
QBTS
$7.85B
$271K ﹤0.01%
10,379
+1,540
SPXC icon
817
SPX Corp
SPXC
$10.4B
$271K ﹤0.01%
1,357
APA icon
818
APA Corp
APA
$9.37B
$269K ﹤0.01%
10,998
EGP icon
819
EastGroup Properties
EGP
$9.69B
$269K ﹤0.01%
1,508
FYBR
820
DELISTED
Frontier Communications
FYBR
$269K ﹤0.01%
7,055
BPOP icon
821
Popular Inc
BPOP
$8.78B
$267K ﹤0.01%
2,143
REXR icon
822
Rexford Industrial Realty
REXR
$9.44B
$267K ﹤0.01%
6,894
OMF icon
823
OneMain Financial
OMF
$7.72B
$266K ﹤0.01%
3,938
+609
FRT icon
824
Federal Realty Investment Trust
FRT
$8.73B
$265K ﹤0.01%
2,626
+460
HALO icon
825
Halozyme
HALO
$8.43B
$265K ﹤0.01%
3,945
+584