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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$148M
3 +$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

1 +$262M
2 +$167M
3 +$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

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
ARMK icon
826
Aramark
ARMK
$10.5B
$264K ﹤0.01%
7,170
NCLH icon
827
Norwegian Cruise Line
NCLH
$9.02B
$264K ﹤0.01%
11,833
PNW icon
828
Pinnacle West Capital
PNW
$12.2B
$260K ﹤0.01%
2,930
KMX icon
829
CarMax
KMX
$5.93B
$259K ﹤0.01%
6,695
-2,178
GPK icon
830
Graphic Packaging
GPK
$2.84B
$258K ﹤0.01%
17,111
+8,178
UMBF icon
831
UMB Financial
UMBF
$8.3B
$257K ﹤0.01%
2,234
PR icon
832
Permian Resources
PR
$15.9B
$257K ﹤0.01%
18,330
ZION icon
833
Zions Bancorporation
ZION
$7.93B
$254K ﹤0.01%
4,345
WAL icon
834
Western Alliance Bancorporation
WAL
$7.33B
$251K ﹤0.01%
2,991
R icon
835
Ryder
R
$7.59B
$250K ﹤0.01%
1,307
RGEN icon
836
Repligen
RGEN
$6.62B
$249K ﹤0.01%
1,522
CFR icon
837
Cullen/Frost Bankers
CFR
$8.18B
$248K ﹤0.01%
1,955
IDCC icon
838
InterDigital
IDCC
$9.04B
$247K ﹤0.01%
777
AVTR icon
839
Avantor
AVTR
$5.25B
$246K ﹤0.01%
21,451
-20,581
PICK icon
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$246K ﹤0.01%
+4,800
JBTM
841
JBT Marel
JBTM
$6.76B
$245K ﹤0.01%
1,625
BRBR icon
842
BellRing Brands
BRBR
$2.04B
$244K ﹤0.01%
9,136
SAIA icon
843
Saia
SAIA
$8.6B
$244K ﹤0.01%
748
CUBE icon
844
CubeSmart
CUBE
$8.72B
$243K ﹤0.01%
6,747
RNAM
845
DELISTED
Avidity Biosciences
RNAM
$243K ﹤0.01%
3,375
ALSN icon
846
Allison Transmission
ALSN
$9.38B
$242K ﹤0.01%
2,476
TPG icon
847
TPG
TPG
$6.6B
$242K ﹤0.01%
3,791
CR icon
848
Crane Co
CR
$10.1B
$241K ﹤0.01%
1,307
MDGL icon
849
Madrigal Pharmaceuticals
MDGL
$10.1B
$241K ﹤0.01%
414
RRC icon
850
Range Resources
RRC
$10.2B
$241K ﹤0.01%
6,847