KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
CUBE icon
801
CubeSmart
CUBE
$8.78B
$274K ﹤0.01%
6,747
+758
QQQ icon
802
Invesco QQQ Trust
QQQ
$383B
$274K ﹤0.01%
456
-90
BPOP icon
803
Popular Inc
BPOP
$8.49B
$272K ﹤0.01%
2,143
+541
WIX icon
804
WIX.com
WIX
$5.14B
$269K ﹤0.01%
1,513
IDCC icon
805
InterDigital
IDCC
$9.22B
$268K ﹤0.01%
777
+121
APA icon
806
APA Corp
APA
$12.2B
$267K ﹤0.01%
10,998
WTFC icon
807
Wintrust Financial
WTFC
$8.76B
$266K ﹤0.01%
2,007
CALM icon
808
Cal-Maine
CALM
$4.19B
$265K ﹤0.01%
2,821
+1,448
COLB icon
809
Columbia Banking Systems
COLB
$7.75B
$265K ﹤0.01%
10,294
+3,521
AES icon
810
AES
AES
$10.1B
$264K ﹤0.01%
20,097
FYBR
811
DELISTED
Frontier Communications
FYBR
$264K ﹤0.01%
7,055
+1,680
GNRC icon
812
Generac Holdings
GNRC
$11.8B
$264K ﹤0.01%
1,580
UMBF icon
813
UMB Financial
UMBF
$8.4B
$264K ﹤0.01%
2,234
ORI icon
814
Old Republic International
ORI
$9.85B
$263K ﹤0.01%
6,197
PNW icon
815
Pinnacle West Capital
PNW
$12.4B
$263K ﹤0.01%
2,930
IVZ icon
816
Invesco
IVZ
$10.2B
$262K ﹤0.01%
11,414
LYFT icon
817
Lyft
LYFT
$5.2B
$261K ﹤0.01%
11,847
STNG icon
818
Scorpio Tankers
STNG
$3.44B
$259K ﹤0.01%
4,629
-207
WAL icon
819
Western Alliance Bancorporation
WAL
$7.47B
$259K ﹤0.01%
2,991
RRC icon
820
Range Resources
RRC
$10.2B
$258K ﹤0.01%
6,847
CMA
821
DELISTED
Comerica
CMA
$257K ﹤0.01%
3,746
FTRE icon
822
Fortrea Holdings
FTRE
$835M
$257K ﹤0.01%
30,500
KNSL icon
823
Kinsale Capital Group
KNSL
$8.39B
$256K ﹤0.01%
601
RGTI icon
824
Rigetti Computing
RGTI
$5.37B
$256K ﹤0.01%
8,593
+1,836
DINO icon
825
HF Sinclair
DINO
$10B
$255K ﹤0.01%
4,878