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
HSIC icon
876
Henry Schein
HSIC
$8.48B
$225K ﹤0.01%
2,973
CADE
877
DELISTED
Cadence Bank
CADE
$225K ﹤0.01%
5,243
DINO icon
878
HF Sinclair
DINO
$12.5B
$225K ﹤0.01%
4,878
EDU icon
879
New Oriental
EDU
$8.57B
$224K ﹤0.01%
4,071
-151
PCOR icon
880
Procore
PCOR
$8.95B
$224K ﹤0.01%
3,085
QS icon
881
QuantumScape Corp
QS
$4.47B
$224K ﹤0.01%
21,521
+7,679
CFLT
882
DELISTED
Confluent
CFLT
$223K ﹤0.01%
7,380
LNC icon
883
Lincoln National
LNC
$7.18B
$223K ﹤0.01%
5,006
STAG icon
884
STAG Industrial
STAG
$7.38B
$222K ﹤0.01%
6,043
HQY icon
885
HealthEquity
HQY
$6.96B
$221K ﹤0.01%
2,411
BRX icon
886
Brixmor Property Group
BRX
$9.13B
$220K ﹤0.01%
8,375
CYTK icon
887
Cytokinetics
CYTK
$7.87B
$220K ﹤0.01%
3,470
MUSA icon
888
Murphy USA
MUSA
$11B
$220K ﹤0.01%
544
SPY icon
889
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$220K ﹤0.01%
+322
NNN icon
890
NNN REIT
NNN
$8.36B
$219K ﹤0.01%
5,515
MKTX icon
891
MarketAxess Holdings
MKTX
$5.38B
$216K ﹤0.01%
1,194
+251
GNRC icon
892
Generac Holdings
GNRC
$15.3B
$215K ﹤0.01%
1,580
MP icon
893
MP Materials
MP
$11.8B
$215K ﹤0.01%
4,246
+717
SFM icon
894
Sprouts Farmers Market
SFM
$7.64B
$214K ﹤0.01%
2,685
-4,637
VOYA icon
895
Voya Financial
VOYA
$7.63B
$213K ﹤0.01%
2,864
MTG icon
896
MGIC Investment
MTG
$5.55B
$212K ﹤0.01%
7,249
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$14.8B
$212K ﹤0.01%
2,221
RHI icon
898
Robert Half
RHI
$2.77B
$212K ﹤0.01%
7,801
+4,698
SOLS
899
Solstice Advanced Materials
SOLS
$12.8B
$211K ﹤0.01%
+4,340
MOD icon
900
Modine Manufacturing
MOD
$14.1B
$210K ﹤0.01%
1,573