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
MOG.A icon
951
Moog Inc Class A
MOG.A
$9.58B
$179K ﹤0.01%
862
GBCI icon
952
Glacier Bancorp
GBCI
$6.36B
$178K ﹤0.01%
3,661
GNTX icon
953
Gentex
GNTX
$5.16B
$178K ﹤0.01%
6,290
FNB icon
954
FNB Corp
FNB
$6.16B
$177K ﹤0.01%
10,990
AAON icon
955
Aaon
AAON
$7.45B
$176K ﹤0.01%
1,881
COKE icon
956
Coca-Cola Consolidated
COKE
$9.96B
$176K ﹤0.01%
1,499
GPK icon
957
Graphic Packaging
GPK
$4.38B
$175K ﹤0.01%
8,933
+1,317
ATGE icon
958
Adtalem Global Education
ATGE
$4.21B
$174K ﹤0.01%
1,124
SMTC icon
959
Semtech
SMTC
$7.55B
$174K ﹤0.01%
2,433
CHDN icon
960
Churchill Downs
CHDN
$6.9B
$173K ﹤0.01%
1,779
EPRT icon
961
Essential Properties Realty Trust
EPRT
$5.84B
$173K ﹤0.01%
5,812
ESI icon
962
Element Solutions
ESI
$7.23B
$173K ﹤0.01%
6,872
LRN icon
963
Stride
LRN
$3.52B
$173K ﹤0.01%
1,162
NXST icon
964
Nexstar Media Group
NXST
$6.29B
$173K ﹤0.01%
873
CLF icon
965
Cleveland-Cliffs
CLF
$8B
$172K ﹤0.01%
14,129
MARA icon
966
Marathon Digital Holdings
MARA
$3.92B
$172K ﹤0.01%
9,418
RYTM icon
967
Rhythm Pharmaceuticals
RYTM
$6.85B
$172K ﹤0.01%
1,707
TRNO icon
968
Terreno Realty
TRNO
$6.17B
$172K ﹤0.01%
3,023
CART icon
969
Maplebear
CART
$9.93B
$171K ﹤0.01%
4,649
OLED icon
970
Universal Display
OLED
$5.61B
$171K ﹤0.01%
1,190
QS icon
971
QuantumScape Corp
QS
$5.97B
$171K ﹤0.01%
13,842
HWC icon
972
Hancock Whitney
HWC
$5.36B
$170K ﹤0.01%
2,723
SOUN icon
973
SoundHound AI
SOUN
$4.07B
$170K ﹤0.01%
10,544
+1,845
TFX icon
974
Teleflex
TFX
$4.65B
$170K ﹤0.01%
1,392
+253
LEA icon
975
Lear
LEA
$6.19B
$169K ﹤0.01%
1,682