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
MOG.A icon
901
Moog Inc Class A
MOG.A
$9.78B
$210K ﹤0.01%
862
THG icon
902
Hanover Insurance
THG
$5.99B
$210K ﹤0.01%
1,147
ESNT icon
903
Essent Group
ESNT
$5.48B
$209K ﹤0.01%
3,220
HXL icon
904
Hexcel
HXL
$6.15B
$209K ﹤0.01%
2,827
+433
CART icon
905
Maplebear
CART
$9.09B
$209K ﹤0.01%
4,649
G icon
906
Genpact
G
$6.41B
$208K ﹤0.01%
4,439
OSK icon
907
Oshkosh
OSK
$9.21B
$206K ﹤0.01%
1,641
RGTI icon
908
Rigetti Computing
RGTI
$5.2B
$206K ﹤0.01%
9,309
+716
AXSM icon
909
Axsome Therapeutics
AXSM
$8.08B
$205K ﹤0.01%
1,121
CWAN icon
910
Clearwater Analytics
CWAN
$6.86B
$205K ﹤0.01%
8,511
+2,121
INGR icon
911
Ingredion
INGR
$7.01B
$205K ﹤0.01%
1,859
NOV icon
912
NOV
NOV
$6.58B
$205K ﹤0.01%
13,089
+2,599
M icon
913
Macy's
M
$4.71B
$204K ﹤0.01%
9,256
CHDN icon
914
Churchill Downs
CHDN
$5.98B
$202K ﹤0.01%
1,779
MIDD icon
915
Middleby
MIDD
$6.57B
$202K ﹤0.01%
1,358
AWI icon
916
Armstrong World Industries
AWI
$7.28B
$201K ﹤0.01%
1,052
CHWY icon
917
Chewy
CHWY
$10.1B
$200K ﹤0.01%
6,059
LFUS icon
918
Littelfuse
LFUS
$8.36B
$200K ﹤0.01%
789
PB icon
919
Prosperity Bancshares
PB
$6.51B
$200K ﹤0.01%
2,900
CBSH icon
920
Commerce Bancshares
CBSH
$6.98B
$199K ﹤0.01%
3,811
-1
PRAX icon
921
Praxis Precision Medicines
PRAX
$8.04B
$199K ﹤0.01%
+676
PRIM icon
922
Primoris Services
PRIM
$7.47B
$198K ﹤0.01%
1,593
FROG icon
923
JFrog
FROG
$5.25B
$196K ﹤0.01%
3,131
+531
SNV
924
DELISTED
Synovus
SNV
$196K ﹤0.01%
3,918
IDA icon
925
Idacorp
IDA
$7.68B
$195K ﹤0.01%
1,544