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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
ROKU icon
826
Roku
ROKU
$20.4B
$373K ﹤0.01%
3,943
QXO
827
QXO Inc
QXO
$12B
$373K ﹤0.01%
19,182
+1,590
STRL icon
828
Sterling Infrastructure
STRL
$25.7B
$372K ﹤0.01%
913
TME icon
829
Tencent Music
TME
$14.2B
$372K ﹤0.01%
40,034
+11,944
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.58B
$371K ﹤0.01%
7,988
-15,928
WBS icon
831
Webster Financial
WBS
$12.2B
$370K ﹤0.01%
5,332
+553
AEIS icon
832
Advanced Energy
AEIS
$14.1B
$369K ﹤0.01%
1,144
RRX icon
833
Regal Rexnord
RRX
$14.7B
$367K ﹤0.01%
1,961
CACI icon
834
CACI
CACI
$10.9B
$364K ﹤0.01%
670
+60
PEN icon
835
Penumbra
PEN
$12.4B
$363K ﹤0.01%
1,104
+133
OHI icon
836
Omega Healthcare
OHI
$13.3B
$362K ﹤0.01%
8,254
UNM icon
837
Unum
UNM
$14.6B
$357K ﹤0.01%
4,890
FHN icon
838
First Horizon
FHN
$11.7B
$356K ﹤0.01%
15,654
+1,393
RRC icon
839
Range Resources
RRC
$8.64B
$356K ﹤0.01%
7,880
+1,033
BBIO icon
840
BridgeBio Pharma
BBIO
$13.2B
$352K ﹤0.01%
4,743
+548
EVR icon
841
Evercore
EVR
$14.2B
$351K ﹤0.01%
1,177
+92
HAS icon
842
Hasbro
HAS
$11.8B
$351K ﹤0.01%
3,751
PNW icon
843
Pinnacle West Capital
PNW
$12.4B
$351K ﹤0.01%
3,483
+553
GTLS icon
844
Chart Industries
GTLS
$9.9B
$343K ﹤0.01%
1,661
+266
SF
845
Stifel
SF
$11.3B
$343K ﹤0.01%
4,639
-1
MOD icon
846
Modine Manufacturing
MOD
$15B
$341K ﹤0.01%
1,573
ONTO icon
847
Onto Innovation
ONTO
$15.9B
$339K ﹤0.01%
1,653
+210
EVGO icon
848
EVgo
EVGO
$267M
$330K ﹤0.01%
191,920
ARMK icon
849
Aramark
ARMK
$14.1B
$329K ﹤0.01%
8,116
+946
EDU icon
850
New Oriental
EDU
$7.28B
$329K ﹤0.01%
5,814
+1,743