KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
$9.65B
$179K ﹤0.01%
862
GBCI icon
952
Glacier Bancorp
GBCI
$5.64B
$178K ﹤0.01%
3,661
GNTX icon
953
Gentex
GNTX
$4.54B
$178K ﹤0.01%
6,290
FNB icon
954
FNB Corp
FNB
$5.73B
$177K ﹤0.01%
10,990
AAON icon
955
Aaon
AAON
$6.65B
$176K ﹤0.01%
1,881
COKE icon
956
Coca-Cola Consolidated
COKE
$14.2B
$176K ﹤0.01%
1,499
GPK icon
957
Graphic Packaging
GPK
$2.93B
$175K ﹤0.01%
8,933
+1,317
CVSA
958
Covista Inc.
CVSA
$3.63B
$174K ﹤0.01%
1,124
SMTC icon
959
Semtech
SMTC
$8.24B
$174K ﹤0.01%
2,433
CHDN icon
960
Churchill Downs
CHDN
$6.01B
$173K ﹤0.01%
1,779
EPRT icon
961
Essential Properties Realty Trust
EPRT
$6.93B
$173K ﹤0.01%
5,812
ESI icon
962
Element Solutions
ESI
$7.63B
$173K ﹤0.01%
6,872
LRN icon
963
Stride
LRN
$3.53B
$173K ﹤0.01%
1,162
NXST icon
964
Nexstar Media Group
NXST
$7.17B
$173K ﹤0.01%
873
CLF icon
965
Cleveland-Cliffs
CLF
$4.91B
$172K ﹤0.01%
14,129
MARA icon
966
Marathon Digital Holdings
MARA
$3.51B
$172K ﹤0.01%
9,418
RYTM icon
967
Rhythm Pharmaceuticals
RYTM
$6.18B
$172K ﹤0.01%
1,707
TRNO icon
968
Terreno Realty
TRNO
$6.54B
$172K ﹤0.01%
3,023
CART icon
969
Maplebear
CART
$9.33B
$171K ﹤0.01%
4,649
OLED icon
970
Universal Display
OLED
$4.5B
$171K ﹤0.01%
1,190
QS icon
971
QuantumScape Corp
QS
$4.22B
$171K ﹤0.01%
13,842
TFX icon
972
Teleflex
TFX
$4.83B
$170K ﹤0.01%
1,392
+253
HWC icon
973
Hancock Whitney
HWC
$5.08B
$170K ﹤0.01%
2,723
SOUN icon
974
SoundHound AI
SOUN
$3.19B
$170K ﹤0.01%
10,544
+1,845
LEA icon
975
Lear
LEA
$5.89B
$169K ﹤0.01%
1,682