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
EGP icon
826
EastGroup Properties
EGP
$10B
$255K ﹤0.01%
1,508
OGE icon
827
OGE Energy
OGE
$9.97B
$254K ﹤0.01%
5,500
SPXC icon
828
SPX Corp
SPXC
$9.95B
$253K ﹤0.01%
1,357
ATR icon
829
AptarGroup
ATR
$8.28B
$252K ﹤0.01%
1,885
+239
W icon
830
Wayfair
W
$9.9B
$252K ﹤0.01%
2,816
MRP
831
Millrose Properties Inc
MRP
$4.7B
$249K ﹤0.01%
7,421
CFR icon
832
Cullen/Frost Bankers
CFR
$8.35B
$248K ﹤0.01%
1,955
+257
R icon
833
Ryder
R
$7.41B
$247K ﹤0.01%
1,307
+170
ZION icon
834
Zions Bancorporation
ZION
$7.85B
$246K ﹤0.01%
4,345
HALO icon
835
Halozyme
HALO
$7.51B
$246K ﹤0.01%
3,361
PEN icon
836
Penumbra
PEN
$13.2B
$246K ﹤0.01%
971
PRI icon
837
Primerica
PRI
$7.89B
$246K ﹤0.01%
886
CHWY icon
838
Chewy
CHWY
$10.6B
$245K ﹤0.01%
6,059
+841
HL icon
839
Hecla Mining
HL
$13.1B
$244K ﹤0.01%
20,188
AA icon
840
Alcoa
AA
$16.8B
$241K ﹤0.01%
7,333
CR icon
841
Crane Co
CR
$9.87B
$241K ﹤0.01%
1,307
FIVE icon
842
Five Below
FIVE
$11.6B
$238K ﹤0.01%
1,541
MP icon
843
MP Materials
MP
$10.2B
$237K ﹤0.01%
3,529
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$7.28B
$236K ﹤0.01%
3,718
NNN icon
845
NNN REIT
NNN
$8.55B
$235K ﹤0.01%
5,515
+706
PR icon
846
Permian Resources
PR
$15.7B
$235K ﹤0.01%
18,330
LIF
847
Life360
LIF
$3.31B
$235K ﹤0.01%
2,211
CVLT icon
848
Commault Systems
CVLT
$3.47B
$234K ﹤0.01%
1,242
LUV icon
849
Southwest Airlines
LUV
$19B
$233K ﹤0.01%
7,288
BRX icon
850
Brixmor Property Group
BRX
$9.09B
$232K ﹤0.01%
8,375