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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
SAP icon
851
SAP
SAP
$185B
$327K ﹤0.01%
1,909
+88
WTRG icon
852
Essential Utilities
WTRG
$10.5B
$327K ﹤0.01%
8,119
-9,435
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$7.62B
$326K ﹤0.01%
1,169
ROIV icon
854
Roivant Sciences
ROIV
$22.4B
$325K ﹤0.01%
11,732
-802
ALSN icon
855
Allison Transmission
ALSN
$9.86B
$324K ﹤0.01%
2,770
+294
TXRH icon
856
Texas Roadhouse
TXRH
$11.4B
$320K ﹤0.01%
1,939
+208
BILI icon
857
Bilibili
BILI
$7.16B
$319K ﹤0.01%
14,146
AES icon
858
AES
AES
$10.4B
$315K ﹤0.01%
22,352
+2,255
HEI.A icon
859
HEICO Corp Class A
HEI.A
$34.7B
$315K ﹤0.01%
1,493
W icon
860
Wayfair
W
$10.8B
$314K ﹤0.01%
4,179
-8,520
FTRE icon
861
Fortrea Holdings
FTRE
$1.45B
$313K ﹤0.01%
33,262
+2,762
DCI icon
862
Donaldson
DCI
$9.89B
$309K ﹤0.01%
3,644
OSK icon
863
Oshkosh
OSK
$8.59B
$309K ﹤0.01%
2,101
+460
MHK icon
864
Mohawk Industries
MHK
$6.59B
$308K ﹤0.01%
3,130
-638
TTMI icon
865
TTM Technologies
TTMI
$21.1B
$308K ﹤0.01%
3,157
-317
BLD icon
866
TopBuild
BLD
$11.6B
$307K ﹤0.01%
875
+68
SPXC icon
867
SPX Corp
SPXC
$11.8B
$305K ﹤0.01%
1,526
+169
DINO icon
868
HF Sinclair
DINO
$11.9B
$304K ﹤0.01%
4,878
DY icon
869
Dycom Industries
DY
$13.9B
$301K ﹤0.01%
887
GME icon
870
GameStop
GME
$9.65B
$300K ﹤0.01%
13,024
+1,489
AIT icon
871
Applied Industrial Technologies
AIT
$12.2B
$298K ﹤0.01%
1,123
ORI icon
872
Old Republic International
ORI
$9.43B
$298K ﹤0.01%
7,464
+1,267
VRNS icon
873
Varonis Systems
VRNS
$3.8B
$298K ﹤0.01%
13,871
-225,827
SAIA icon
874
Saia
SAIA
$11.3B
$296K ﹤0.01%
844
+96
SSB icon
875
SouthState Bank Corp
SSB
$9.36B
$291K ﹤0.01%
3,146
33 34
35
36 37