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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
$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
BF.B icon
851
Brown-Forman Class B
BF.B
$12.6B
$240K ﹤0.01%
9,177
-8,606
AEIS icon
852
Advanced Energy
AEIS
$14.9B
$240K ﹤0.01%
1,144
CMC icon
853
Commercial Metals
CMC
$8.1B
$240K ﹤0.01%
3,470
PLNT icon
854
Planet Fitness
PLNT
$4.05B
$240K ﹤0.01%
2,212
TTMI icon
855
TTM Technologies
TTMI
$21.8B
$240K ﹤0.01%
3,474
+564
FLS icon
856
Flowserve
FLS
$9.57B
$239K ﹤0.01%
3,445
LAD icon
857
Lithia Motors
LAD
$6.76B
$238K ﹤0.01%
716
SANM icon
858
Sanmina
SANM
$13.6B
$237K ﹤0.01%
1,579
KNSL icon
859
Kinsale Capital Group
KNSL
$7.09B
$235K ﹤0.01%
601
OGE icon
860
OGE Energy
OGE
$10.1B
$235K ﹤0.01%
5,500
CLF icon
861
Cleveland-Cliffs
CLF
$6.14B
$235K ﹤0.01%
17,686
+3,557
GME icon
862
GameStop
GME
$9.4B
$232K ﹤0.01%
11,535
ADC icon
863
Agree Realty
ADC
$9.05B
$231K ﹤0.01%
3,204
CTRE icon
864
CareTrust REIT
CTRE
$9.38B
$230K ﹤0.01%
6,354
ATR icon
865
AptarGroup
ATR
$8B
$230K ﹤0.01%
1,885
AHR icon
866
American Healthcare REIT
AHR
$10.6B
$230K ﹤0.01%
4,890
BROS icon
867
Dutch Bros
BROS
$9.04B
$230K ﹤0.01%
3,765
+630
COKE icon
868
Coca-Cola Consolidated
COKE
$11.9B
$230K ﹤0.01%
1,499
LYFT icon
869
Lyft
LYFT
$5.35B
$229K ﹤0.01%
11,847
PRI icon
870
Primerica
PRI
$8.76B
$229K ﹤0.01%
886
TTEK icon
871
Tetra Tech
TTEK
$7.38B
$229K ﹤0.01%
6,816
FR icon
872
First Industrial Realty Trust
FR
$8.35B
$228K ﹤0.01%
3,974
ONTO icon
873
Onto Innovation
ONTO
$17.2B
$228K ﹤0.01%
1,443
JXN icon
874
Jackson Financial
JXN
$7.4B
$226K ﹤0.01%
2,116
ONB icon
875
Old National Bancorp
ONB
$9.95B
$226K ﹤0.01%
10,133