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
DY icon
851
Dycom Industries
DY
$10.7B
$231K ﹤0.01%
791
PLNT icon
852
Planet Fitness
PLNT
$6B
$230K ﹤0.01%
2,212
ADC icon
853
Agree Realty
ADC
$9.58B
$228K ﹤0.01%
3,204
+677
HQY icon
854
HealthEquity
HQY
$6.72B
$228K ﹤0.01%
2,411
TTEK icon
855
Tetra Tech
TTEK
$8.19B
$228K ﹤0.01%
6,816
JBTM
856
JBT Marel
JBTM
$6.7B
$228K ﹤0.01%
1,625
+456
INGR icon
857
Ingredion
INGR
$7.05B
$227K ﹤0.01%
1,859
+225
LAD icon
858
Lithia Motors
LAD
$5.9B
$226K ﹤0.01%
716
OCSL icon
859
Oaktree Specialty Lending
OCSL
$950M
$225K ﹤0.01%
17,206
-724
PCOR icon
860
Procore
PCOR
$8.52B
$225K ﹤0.01%
3,085
EDU icon
861
New Oriental
EDU
$8.64B
$224K ﹤0.01%
4,222
-252
MOD icon
862
Modine Manufacturing
MOD
$10.4B
$224K ﹤0.01%
1,573
SAIA icon
863
Saia
SAIA
$8.74B
$224K ﹤0.01%
748
OLLI icon
864
Ollie's Bargain Outlet
OLLI
$6.54B
$223K ﹤0.01%
1,738
ONB icon
865
Old National Bancorp
ONB
$8.38B
$222K ﹤0.01%
10,133
+1,443
MKSI icon
866
MKS Inc
MKSI
$14.9B
$221K ﹤0.01%
1,788
CTRE icon
867
CareTrust REIT
CTRE
$8.95B
$220K ﹤0.01%
6,354
+1,071
PRIM icon
868
Primoris Services
PRIM
$7.64B
$219K ﹤0.01%
1,593
FND icon
869
Floor & Decor
FND
$6.22B
$219K ﹤0.01%
2,975
FRT icon
870
Federal Realty Investment Trust
FRT
$9.18B
$219K ﹤0.01%
2,166
BBIO icon
871
BridgeBio Pharma
BBIO
$13.8B
$218K ﹤0.01%
4,195
EXP icon
872
Eagle Materials
EXP
$5.89B
$218K ﹤0.01%
935
QBTS icon
873
D-Wave Quantum
QBTS
$6.45B
$218K ﹤0.01%
8,839
+1,738
TPG icon
874
TPG
TPG
$6.33B
$218K ﹤0.01%
3,791
CBSH icon
875
Commerce Bancshares
CBSH
$7.04B
$217K ﹤0.01%
3,812
+481