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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
IDCC icon
926
InterDigital
IDCC
$7.39B
$235K ﹤0.01%
777
MTDR icon
927
Matador Resources
MTDR
$6.26B
$234K ﹤0.01%
3,703
ALV icon
928
Autoliv
ALV
$8.71B
$233K ﹤0.01%
2,212
-2,545
TEX icon
929
Terex
TEX
$7.33B
$233K ﹤0.01%
3,950
+1,674
NNN icon
930
NNN REIT
NNN
$8.59B
$232K ﹤0.01%
5,515
FR icon
931
First Industrial Realty Trust
FR
$8.05B
$230K ﹤0.01%
3,974
PRAX icon
932
Praxis Precision Medicines
PRAX
$7.53B
$230K ﹤0.01%
715
+39
TKR icon
933
Timken Company
TKR
$9.69B
$230K ﹤0.01%
2,287
+401
CRUS icon
934
Cirrus Logic
CRUS
$8.09B
$229K ﹤0.01%
1,583
+257
CYTK icon
935
Cytokinetics
CYTK
$10.6B
$229K ﹤0.01%
3,470
HXL icon
936
Hexcel
HXL
$7.53B
$229K ﹤0.01%
2,827
PCVX icon
937
Vaxcyte
PCVX
$7.32B
$227K ﹤0.01%
3,898
REXR icon
938
Rexford Industrial Realty
REXR
$7.33B
$226K ﹤0.01%
6,894
HLI icon
939
Houlihan Lokey
HLI
$9.76B
$224K ﹤0.01%
1,557
JXN icon
940
Jackson Financial
JXN
$7.56B
$224K ﹤0.01%
2,116
MASI
941
DELISTED
Masimo
MASI
$224K ﹤0.01%
1,258
VIAV icon
942
Viavi Solutions
VIAV
$12B
$224K ﹤0.01%
6,717
WFRD icon
943
Weatherford International
WFRD
$6.77B
$224K ﹤0.01%
2,371
SM icon
944
SM Energy
SM
$6.73B
$223K ﹤0.01%
7,161
+3,371
SMTC icon
945
Semtech
SMTC
$14B
$223K ﹤0.01%
2,902
+469
FLR icon
946
Fluor
FLR
$7.25B
$222K ﹤0.01%
4,756
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$4.43B
$222K ﹤0.01%
4,415
+697
IDA icon
948
Idacorp
IDA
$7.87B
$221K ﹤0.01%
1,544
HSIC icon
949
Henry Schein
HSIC
$9.11B
$219K ﹤0.01%
2,973
STAG icon
950
STAG Industrial
STAG
$7.13B
$218K ﹤0.01%
6,043