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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
$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
$13.1B
$210K ﹤0.01%
862
THG icon
902
Hanover Insurance
THG
$7.25B
$210K ﹤0.01%
1,147
CART icon
903
Maplebear
CART
$11B
$209K ﹤0.01%
4,649
ESNT icon
904
Essent Group
ESNT
$5.69B
$209K ﹤0.01%
3,220
HXL icon
905
Hexcel
HXL
$7.25B
$209K ﹤0.01%
2,827
+433
G icon
906
Genpact
G
$4.7B
$208K ﹤0.01%
4,439
OSK icon
907
Oshkosh
OSK
$9.38B
$206K ﹤0.01%
1,641
RGTI icon
908
Rigetti Computing
RGTI
$6.11B
$206K ﹤0.01%
9,309
+716
AXSM icon
909
Axsome Therapeutics
AXSM
$12.2B
$205K ﹤0.01%
1,121
CWAN icon
910
Clearwater Analytics
CWAN
$7.3B
$205K ﹤0.01%
8,511
+2,121
INGR icon
911
Ingredion
INGR
$6.1B
$205K ﹤0.01%
1,859
NOV icon
912
NOV
NOV
$6.77B
$205K ﹤0.01%
13,089
+2,599
M icon
913
Macy's
M
$6.74B
$204K ﹤0.01%
9,256
CHDN icon
914
Churchill Downs
CHDN
$5.84B
$202K ﹤0.01%
1,779
MIDD icon
915
Middleby
MIDD
$7.69B
$202K ﹤0.01%
1,358
AWI icon
916
Armstrong World Industries
AWI
$6.87B
$201K ﹤0.01%
1,052
CHWY icon
917
Chewy
CHWY
$7.44B
$200K ﹤0.01%
6,059
LFUS icon
918
Littelfuse
LFUS
$12B
$200K ﹤0.01%
789
PB icon
919
Prosperity Bancshares
PB
$7.37B
$200K ﹤0.01%
2,900
CBSH icon
920
Commerce Bancshares
CBSH
$8.35B
$199K ﹤0.01%
3,811
-1
PRAX icon
921
Praxis Precision Medicines
PRAX
$9.13B
$199K ﹤0.01%
+676
PRIM icon
922
Primoris Services
PRIM
$5.15B
$198K ﹤0.01%
1,593
FROG icon
923
JFrog
FROG
$9.61B
$196K ﹤0.01%
3,131
+531
SNV
924
DELISTED
Synovus
SNV
$196K ﹤0.01%
3,918
IDA icon
925
Idacorp
IDA
$8.29B
$195K ﹤0.01%
1,544