We are live on ! Find out more
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
LEA icon
926
Lear
LEA
$6.86B
$193K ﹤0.01%
1,682
EXP icon
927
Eagle Materials
EXP
$7.34B
$193K ﹤0.01%
935
TKC icon
928
Turkcell
TKC
$5.24B
$192K ﹤0.01%
35,111
GATX icon
929
GATX Corp
GATX
$6.42B
$192K ﹤0.01%
1,132
MAT icon
930
Mattel
MAT
$4B
$192K ﹤0.01%
9,701
GKOS icon
931
Glaukos
GKOS
$8.31B
$191K ﹤0.01%
1,689
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.34B
$191K ﹤0.01%
1,738
GAP
933
The Gap Inc
GAP
$7.34B
$189K ﹤0.01%
7,398
MSA icon
934
Mine Safety
MSA
$6.42B
$188K ﹤0.01%
1,171
EXLS icon
935
EXL Service
EXLS
$3.88B
$188K ﹤0.01%
4,440
FLR icon
936
Fluor
FLR
$7.41B
$188K ﹤0.01%
4,756
FNB icon
937
FNB Corp
FNB
$6.76B
$188K ﹤0.01%
10,990
AXTA icon
938
Axalta
AXTA
$7.37B
$186K ﹤0.01%
5,759
WFRD icon
939
Weatherford International
WFRD
$6.08B
$186K ﹤0.01%
2,371
CORT icon
940
Corcept Therapeutics
CORT
$9.28B
$185K ﹤0.01%
5,311
+104
AL
941
DELISTED
Air Lease Corp
AL
$184K ﹤0.01%
2,868
AM icon
942
Antero Midstream
AM
$10.9B
$184K ﹤0.01%
10,343
PL icon
943
Planet Labs
PL
$9.34B
$184K ﹤0.01%
9,324
APLD icon
944
Applied Digital
APLD
$11.6B
$183K ﹤0.01%
7,450
+1,537
ESTC icon
945
Elastic
ESTC
$5.54B
$183K ﹤0.01%
2,427
GXO icon
946
GXO Logistics
GXO
$5.84B
$183K ﹤0.01%
3,470
RITM icon
947
Rithm Capital
RITM
$5.2B
$183K ﹤0.01%
16,794
RYTM icon
948
Rhythm Pharmaceuticals
RYTM
$7.34B
$183K ﹤0.01%
1,707
SSD icon
949
Simpson Manufacturing
SSD
$8.66B
$183K ﹤0.01%
1,134
HIMS icon
950
Hims & Hers Health
HIMS
$7.03B
$182K ﹤0.01%
5,602