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
LW icon
876
Lamb Weston
LW
$6.31B
$215K ﹤0.01%
3,709
CRL icon
877
Charles River Laboratories
CRL
$10.7B
$214K ﹤0.01%
1,366
JXN icon
878
Jackson Financial
JXN
$7.88B
$214K ﹤0.01%
2,116
VOYA icon
879
Voya Financial
VOYA
$7.21B
$214K ﹤0.01%
2,864
LNW
880
DELISTED
Light & Wonder
LNW
$213K ﹤0.01%
2,538
OSK icon
881
Oshkosh
OSK
$9.25B
$213K ﹤0.01%
1,641
STAG icon
882
STAG Industrial
STAG
$6.84B
$213K ﹤0.01%
6,043
+930
TEM
883
Tempus AI
TEM
$11.5B
$212K ﹤0.01%
2,627
+426
MUSA icon
884
Murphy USA
MUSA
$7.9B
$211K ﹤0.01%
544
+77
TKC icon
885
Turkcell
TKC
$5.76B
$211K ﹤0.01%
35,111
ALSN icon
886
Allison Transmission
ALSN
$9.2B
$210K ﹤0.01%
2,476
+332
AMG icon
887
Affiliated Managers Group
AMG
$8.82B
$208K ﹤0.01%
873
PNFP icon
888
Pinnacle Financial Partners Inc
PNFP
$14.1B
$208K ﹤0.01%
2,221
THG icon
889
Hanover Insurance
THG
$6.1B
$208K ﹤0.01%
1,147
+180
AWI icon
890
Armstrong World Industries
AWI
$7.92B
$206K ﹤0.01%
1,052
MTG icon
891
MGIC Investment
MTG
$5.91B
$206K ﹤0.01%
7,249
ESNT icon
892
Essent Group
ESNT
$6B
$205K ﹤0.01%
3,220
ESTC icon
893
Elastic
ESTC
$7.73B
$205K ﹤0.01%
2,427
FR icon
894
First Industrial Realty Trust
FR
$7.53B
$205K ﹤0.01%
3,974
AHR icon
895
American Healthcare REIT
AHR
$8.25B
$205K ﹤0.01%
4,890
IDA icon
896
Idacorp
IDA
$7.15B
$204K ﹤0.01%
1,544
LFUS icon
897
Littelfuse
LFUS
$7.83B
$204K ﹤0.01%
789
RGEN icon
898
Repligen
RGEN
$9.01B
$203K ﹤0.01%
1,522
LNC icon
899
Lincoln National
LNC
$7.77B
$202K ﹤0.01%
5,006
AM icon
900
Antero Midstream
AM
$8.88B
$201K ﹤0.01%
10,343