KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
MDGL icon
926
Madrigal Pharmaceuticals
MDGL
$11.3B
$190K ﹤0.01%
414
SSD icon
927
Simpson Manufacturing
SSD
$7.36B
$190K ﹤0.01%
1,134
PSKY
928
Paramount Skydance Corp
PSKY
$12.5B
$190K ﹤0.01%
+10,064
SPR
929
DELISTED
Spirit AeroSystems
SPR
$189K ﹤0.01%
4,905
+772
FAF icon
930
First American
FAF
$6.5B
$188K ﹤0.01%
2,927
NEU icon
931
NewMarket
NEU
$6.12B
$188K ﹤0.01%
227
OMF icon
932
OneMain Financial
OMF
$7.66B
$188K ﹤0.01%
3,329
ROAD icon
933
Construction Partners
ROAD
$6.4B
$188K ﹤0.01%
1,477
LOPE icon
934
Grand Canyon Education
LOPE
$4.89B
$187K ﹤0.01%
854
G icon
935
Genpact
G
$7.72B
$186K ﹤0.01%
4,439
LLYVK icon
936
Liberty Live Group Series C
LLYVK
$7.79B
$186K ﹤0.01%
1,919
MASI icon
937
Masimo
MASI
$7.39B
$186K ﹤0.01%
1,258
ONTO icon
938
Onto Innovation
ONTO
$10.6B
$186K ﹤0.01%
1,443
GXO icon
939
GXO Logistics
GXO
$6.59B
$184K ﹤0.01%
3,470
AL icon
940
Air Lease Corp
AL
$7.2B
$183K ﹤0.01%
2,868
FLS icon
941
Flowserve
FLS
$9.78B
$183K ﹤0.01%
3,445
GTES icon
942
Gates Industrial
GTES
$5.93B
$183K ﹤0.01%
7,379
PIPR icon
943
Piper Sandler
PIPR
$5.88B
$183K ﹤0.01%
528
SANM icon
944
Sanmina
SANM
$8.34B
$182K ﹤0.01%
1,579
HR icon
945
Healthcare Realty
HR
$5.75B
$181K ﹤0.01%
10,017
MIDD icon
946
Middleby
MIDD
$7.52B
$181K ﹤0.01%
1,358
GLXY
947
Galaxy Digital Inc
GLXY
$6.13B
$181K ﹤0.01%
+5,347
UEC icon
948
Uranium Energy
UEC
$9.74B
$180K ﹤0.01%
13,498
ESAB icon
949
ESAB
ESAB
$7.14B
$179K ﹤0.01%
1,604
FCFS icon
950
FirstCash
FCFS
$7.33B
$179K ﹤0.01%
1,130