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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
ESE icon
951
ESCO Technologies
ESE
$8.65B
$217K ﹤0.01%
770
RGEN icon
952
Repligen
RGEN
$7.53B
$216K ﹤0.01%
1,837
+315
UBSI icon
953
United Bankshares
UBSI
$6.09B
$215K ﹤0.01%
5,180
+946
G icon
954
Genpact
G
$5.14B
$214K ﹤0.01%
5,738
+1,299
RIG icon
955
Transocean
RIG
$6.18B
$213K ﹤0.01%
32,162
-5,357
VAL icon
956
Valaris
VAL
$5.75B
$213K ﹤0.01%
2,175
SLAB icon
957
Silicon Laboratories
SLAB
$7.21B
$212K ﹤0.01%
1,019
IBP icon
958
Installed Building Products
IBP
$5.69B
$211K ﹤0.01%
794
+124
OMF icon
959
OneMain Financial
OMF
$6.66B
$211K ﹤0.01%
3,938
UEC icon
960
Uranium Energy
UEC
$5.65B
$210K ﹤0.01%
15,552
+2,054
INGR icon
961
Ingredion
INGR
$6.23B
$209K ﹤0.01%
1,859
ULS icon
962
UL Solutions
ULS
$19B
$209K ﹤0.01%
2,444
+762
BXP icon
963
Boston Properties
BXP
$10.1B
$208K ﹤0.01%
4,012
-15,062
MGY icon
964
Magnolia Oil & Gas
MGY
$4.97B
$208K ﹤0.01%
6,583
+1,478
JBTM
965
JBT Marel
JBTM
$6.74B
$208K ﹤0.01%
1,625
MP icon
966
MP Materials
MP
$10.8B
$205K ﹤0.01%
4,246
LEA icon
967
Lear
LEA
$6.91B
$204K ﹤0.01%
1,682
CART icon
968
Maplebear
CART
$10.1B
$203K ﹤0.01%
5,416
+767
GTES icon
969
Gates Industrial
GTES
$6.95B
$203K ﹤0.01%
8,958
+1,579
PIPR icon
970
Piper Sandler
PIPR
$5.46B
$203K ﹤0.01%
2,648
+536
CWAN icon
971
Clearwater Analytics
CWAN
$7.21B
$201K ﹤0.01%
8,511
HQY icon
972
HealthEquity
HQY
$7.22B
$201K ﹤0.01%
2,411
THG icon
973
Hanover Insurance
THG
$6.99B
$199K ﹤0.01%
1,147
ECG
974
Everus Construction Group
ECG
$7.87B
$198K ﹤0.01%
1,673
MKTX icon
975
MarketAxess Holdings
MKTX
$4.26B
$197K ﹤0.01%
1,194