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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRIM icon
901
Primoris Services
PRIM
$5.52B
$261K ﹤0.01%
1,824
+231
ONB icon
902
Old National Bancorp
ONB
$9.51B
$259K ﹤0.01%
11,734
+1,601
HALO icon
903
Halozyme
HALO
$8.13B
$255K ﹤0.01%
3,945
CE icon
904
Celanese
CE
$5.62B
$254K ﹤0.01%
3,866
+650
FCFS icon
905
FirstCash
FCFS
$9.83B
$254K ﹤0.01%
1,349
+219
MDGL icon
906
Madrigal Pharmaceuticals
MDGL
$11.5B
$253K ﹤0.01%
484
+70
AGX icon
907
Argan
AGX
$10.1B
$252K ﹤0.01%
463
BMI icon
908
Badger Meter
BMI
$3.93B
$251K ﹤0.01%
1,650
-23
NCLH icon
909
Norwegian Cruise Line
NCLH
$9.1B
$248K ﹤0.01%
13,236
+1,403
CUBE icon
910
CubeSmart
CUBE
$9.08B
$247K ﹤0.01%
6,747
FORM icon
911
FormFactor
FORM
$10.9B
$246K ﹤0.01%
2,532
NOV icon
912
NOV
NOV
$6.93B
$246K ﹤0.01%
13,089
RYN icon
913
Rayonier
RYN
$6.23B
$244K ﹤0.01%
11,812
+7,429
WAL icon
914
Western Alliance Bancorporation
WAL
$8.56B
$244K ﹤0.01%
3,444
+453
ADC icon
915
Agree Realty
ADC
$8.86B
$242K ﹤0.01%
3,204
AMG icon
916
Affiliated Managers Group
AMG
$9.39B
$242K ﹤0.01%
+873
AFG icon
917
American Financial Group
AFG
$11.1B
$240K ﹤0.01%
1,882
-13,627
SANM icon
918
Sanmina
SANM
$13B
$239K ﹤0.01%
1,842
+263
TTEK icon
919
Tetra Tech
TTEK
$7.3B
$239K ﹤0.01%
7,936
+1,120
ATR icon
920
AptarGroup
ATR
$7.66B
$238K ﹤0.01%
1,885
KNSL icon
921
Kinsale Capital Group
KNSL
$7.13B
$238K ﹤0.01%
698
+97
ARWR icon
922
Arrowhead Research
ARWR
$11.4B
$237K ﹤0.01%
3,773
-976
ARW icon
923
Arrow Electronics
ARW
$11.6B
$235K ﹤0.01%
1,638
AVAV icon
924
AeroVironment
AVAV
$8.46B
$235K ﹤0.01%
1,286
-616
ESI icon
925
Element Solutions
ESI
$11B
$235K ﹤0.01%
6,872