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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
DY icon
851
Dycom Industries
DY
$11.1B
$231K ﹤0.01%
791
PLNT icon
852
Planet Fitness
PLNT
$7.6B
$230K ﹤0.01%
2,212
JBTM
853
JBT Marel
JBTM
$8.18B
$228K ﹤0.01%
1,625
+456
TTEK icon
854
Tetra Tech
TTEK
$9.69B
$228K ﹤0.01%
6,816
HQY icon
855
HealthEquity
HQY
$7.08B
$228K ﹤0.01%
2,411
ADC icon
856
Agree Realty
ADC
$8.17B
$228K ﹤0.01%
3,204
+677
INGR icon
857
Ingredion
INGR
$7.4B
$227K ﹤0.01%
1,859
+225
LAD icon
858
Lithia Motors
LAD
$7.99B
$226K ﹤0.01%
716
PCOR icon
859
Procore
PCOR
$9.67B
$225K ﹤0.01%
3,085
OCSL icon
860
Oaktree Specialty Lending
OCSL
$1.09B
$225K ﹤0.01%
17,206
-724
EDU icon
861
New Oriental
EDU
$9.38B
$224K ﹤0.01%
4,222
-252
MOD icon
862
Modine Manufacturing
MOD
$7.73B
$224K ﹤0.01%
1,573
SAIA icon
863
Saia
SAIA
$9.32B
$224K ﹤0.01%
748
OLLI icon
864
Ollie's Bargain Outlet
OLLI
$6.55B
$223K ﹤0.01%
1,738
ONB icon
865
Old National Bancorp
ONB
$9.26B
$222K ﹤0.01%
10,133
+1,443
MKSI icon
866
MKS Inc
MKSI
$15.9B
$221K ﹤0.01%
1,788
CTRE icon
867
CareTrust REIT
CTRE
$8.15B
$220K ﹤0.01%
6,354
+1,071
FND icon
868
Floor & Decor
FND
$7.47B
$219K ﹤0.01%
2,975
FRT icon
869
Federal Realty Investment Trust
FRT
$8.61B
$219K ﹤0.01%
2,166
PRIM icon
870
Primoris Services
PRIM
$8.06B
$219K ﹤0.01%
1,593
BBIO icon
871
BridgeBio Pharma
BBIO
$14.8B
$218K ﹤0.01%
4,195
EXP icon
872
Eagle Materials
EXP
$6.99B
$218K ﹤0.01%
935
QBTS icon
873
D-Wave Quantum
QBTS
$9.23B
$218K ﹤0.01%
8,839
+1,738
TPG icon
874
TPG
TPG
$9.09B
$218K ﹤0.01%
3,791
CBSH icon
875
Commerce Bancshares
CBSH
$7.76B
$217K ﹤0.01%
3,812
+481