KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
$9.64B
$240K ﹤0.01%
1,144
BF.B icon
852
Brown-Forman Class B
BF.B
$12.7B
$240K ﹤0.01%
9,177
-8,606
CMC icon
853
Commercial Metals
CMC
$8.53B
$240K ﹤0.01%
3,470
PLNT icon
854
Planet Fitness
PLNT
$7.55B
$240K ﹤0.01%
2,212
TTMI icon
855
TTM Technologies
TTMI
$10.1B
$240K ﹤0.01%
3,474
+564
FLS icon
856
Flowserve
FLS
$9.93B
$239K ﹤0.01%
3,445
LAD icon
857
Lithia Motors
LAD
$7.84B
$238K ﹤0.01%
716
SANM icon
858
Sanmina
SANM
$7.74B
$237K ﹤0.01%
1,579
CLF icon
859
Cleveland-Cliffs
CLF
$7.84B
$235K ﹤0.01%
17,686
+3,557
KNSL icon
860
Kinsale Capital Group
KNSL
$9.21B
$235K ﹤0.01%
601
OGE icon
861
OGE Energy
OGE
$9B
$235K ﹤0.01%
5,500
GME icon
862
GameStop
GME
$10.7B
$232K ﹤0.01%
11,535
ADC icon
863
Agree Realty
ADC
$8.3B
$231K ﹤0.01%
3,204
ATR icon
864
AptarGroup
ATR
$8.2B
$230K ﹤0.01%
1,885
BROS icon
865
Dutch Bros
BROS
$6.91B
$230K ﹤0.01%
3,765
+630
COKE icon
866
Coca-Cola Consolidated
COKE
$10.1B
$230K ﹤0.01%
1,499
CTRE icon
867
CareTrust REIT
CTRE
$8.34B
$230K ﹤0.01%
6,354
AHR icon
868
American Healthcare REIT
AHR
$8.36B
$230K ﹤0.01%
4,890
LYFT icon
869
Lyft
LYFT
$6.74B
$229K ﹤0.01%
11,847
PRI icon
870
Primerica
PRI
$8.4B
$229K ﹤0.01%
886
TTEK icon
871
Tetra Tech
TTEK
$9.82B
$229K ﹤0.01%
6,816
FR icon
872
First Industrial Realty Trust
FR
$7.68B
$228K ﹤0.01%
3,974
ONTO icon
873
Onto Innovation
ONTO
$10B
$228K ﹤0.01%
1,443
JXN icon
874
Jackson Financial
JXN
$8.08B
$226K ﹤0.01%
2,116
ONB icon
875
Old National Bancorp
ONB
$9.52B
$226K ﹤0.01%
10,133