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
AEIS icon
851
Advanced Energy
AEIS
$14.8B
$240K ﹤0.01%
1,144
BF.B icon
852
Brown-Forman Class B
BF.B
$11.7B
$240K ﹤0.01%
9,177
-8,606
CMC icon
853
Commercial Metals
CMC
$7.61B
$240K ﹤0.01%
3,470
PLNT icon
854
Planet Fitness
PLNT
$5.19B
$240K ﹤0.01%
2,212
TTMI icon
855
TTM Technologies
TTMI
$16.5B
$240K ﹤0.01%
3,474
+564
FLS icon
856
Flowserve
FLS
$9.14B
$239K ﹤0.01%
3,445
LAD icon
857
Lithia Motors
LAD
$6.63B
$238K ﹤0.01%
716
SANM icon
858
Sanmina
SANM
$12B
$237K ﹤0.01%
1,579
CLF icon
859
Cleveland-Cliffs
CLF
$6B
$235K ﹤0.01%
17,686
+3,557
KNSL icon
860
Kinsale Capital Group
KNSL
$7.19B
$235K ﹤0.01%
601
OGE icon
861
OGE Energy
OGE
$9.94B
$235K ﹤0.01%
5,500
GME icon
862
GameStop
GME
$11.9B
$232K ﹤0.01%
11,535
ADC icon
863
Agree Realty
ADC
$9.17B
$231K ﹤0.01%
3,204
AHR icon
864
American Healthcare REIT
AHR
$9.62B
$230K ﹤0.01%
4,890
ATR icon
865
AptarGroup
ATR
$7.59B
$230K ﹤0.01%
1,885
BROS icon
866
Dutch Bros
BROS
$7.25B
$230K ﹤0.01%
3,765
+630
COKE icon
867
Coca-Cola Consolidated
COKE
$13.6B
$230K ﹤0.01%
1,499
CTRE icon
868
CareTrust REIT
CTRE
$8.75B
$230K ﹤0.01%
6,354
PRI icon
869
Primerica
PRI
$8.7B
$229K ﹤0.01%
886
TTEK icon
870
Tetra Tech
TTEK
$8.22B
$229K ﹤0.01%
6,816
LYFT icon
871
Lyft
LYFT
$5.51B
$229K ﹤0.01%
11,847
FR icon
872
First Industrial Realty Trust
FR
$8.24B
$228K ﹤0.01%
3,974
ONTO icon
873
Onto Innovation
ONTO
$14.6B
$228K ﹤0.01%
1,443
JXN icon
874
Jackson Financial
JXN
$8.04B
$226K ﹤0.01%
2,116
ONB icon
875
Old National Bancorp
ONB
$9.3B
$226K ﹤0.01%
10,133