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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
MSA icon
901
Mine Safety
MSA
$6.85B
$201K ﹤0.01%
1,171
+268
AXS icon
902
AXIS Capital
AXS
$7.46B
$200K ﹤0.01%
2,088
FLR icon
903
Fluor
FLR
$6.42B
$200K ﹤0.01%
4,756
TMHC icon
904
Taylor Morrison
TMHC
$5.78B
$200K ﹤0.01%
3,023
CMC icon
905
Commercial Metals
CMC
$6.84B
$199K ﹤0.01%
3,470
HRB icon
906
H&R Block
HRB
$3.88B
$199K ﹤0.01%
3,929
+542
ARW icon
907
Arrow Electronics
ARW
$7.2B
$198K ﹤0.01%
1,638
+245
GATX icon
908
GATX Corp
GATX
$5.94B
$198K ﹤0.01%
1,132
+196
CADE
909
DELISTED
Cadence Bank
CADE
$197K ﹤0.01%
5,243
HSIC icon
910
Henry Schein
HSIC
$8.56B
$197K ﹤0.01%
2,973
-107,679
GH icon
911
Guardant Health
GH
$11.4B
$196K ﹤0.01%
3,134
RIOT icon
912
Riot Platforms
RIOT
$5.46B
$196K ﹤0.01%
10,307
+1,849
RVMD icon
913
Revolution Medicines
RVMD
$19.6B
$196K ﹤0.01%
4,199
AEIS icon
914
Advanced Energy
AEIS
$11.6B
$195K ﹤0.01%
1,144
EXLS icon
915
EXL Service
EXLS
$4.67B
$195K ﹤0.01%
4,440
REZI icon
916
Resideo Technologies
REZI
$5.15B
$195K ﹤0.01%
4,525
FSS icon
917
Federal Signal
FSS
$6.51B
$194K ﹤0.01%
1,633
KD icon
918
Kyndryl
KD
$2.78B
$192K ﹤0.01%
6,407
LUMN icon
919
Lumen
LUMN
$6.85B
$192K ﹤0.01%
31,431
PB icon
920
Prosperity Bancshares
PB
$6.58B
$192K ﹤0.01%
2,900
+403
SNV
921
DELISTED
Synovus
SNV
$192K ﹤0.01%
3,918
VNO icon
922
Vornado Realty Trust
VNO
$4.84B
$192K ﹤0.01%
4,728
RITM icon
923
Rithm Capital
RITM
$5.22B
$191K ﹤0.01%
16,794
WING icon
924
Wingstop
WING
$5.48B
$191K ﹤0.01%
757
CYTK icon
925
Cytokinetics
CYTK
$7.49B
$191K ﹤0.01%
3,470