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
FND icon
951
Floor & Decor
FND
$5.57B
$181K ﹤0.01%
2,975
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$5.36B
$181K ﹤0.01%
3,718
PATH icon
953
UiPath
PATH
$5.73B
$181K ﹤0.01%
11,066
WING icon
954
Wingstop
WING
$3.67B
$181K ﹤0.01%
757
ARW icon
955
Arrow Electronics
ARW
$9.7B
$180K ﹤0.01%
1,638
MIR icon
956
Mirion Technologies
MIR
$4.83B
$180K ﹤0.01%
7,669
+1,321
PCVX icon
957
Vaxcyte
PCVX
$7.43B
$180K ﹤0.01%
3,898
FAF icon
958
First American
FAF
$7.11B
$180K ﹤0.01%
2,927
FCFS icon
959
FirstCash
FCFS
$9.86B
$180K ﹤0.01%
1,130
ESAB icon
960
ESAB
ESAB
$6.23B
$179K ﹤0.01%
1,604
PEGA icon
961
Pegasystems
PEGA
$6.14B
$179K ﹤0.01%
2,990
+587
PIPR icon
962
Piper Sandler
PIPR
$5.74B
$179K ﹤0.01%
2,112
SMTC icon
963
Semtech
SMTC
$11.3B
$179K ﹤0.01%
2,433
VLY icon
964
Valley National Bancorp
VLY
$7.43B
$179K ﹤0.01%
15,309
PTCT icon
965
PTC Therapeutics
PTCT
$5.35B
$178K ﹤0.01%
2,347
TMHC icon
966
Taylor Morrison
TMHC
$5.56B
$178K ﹤0.01%
3,023
FSS icon
967
Federal Signal
FSS
$7.35B
$177K ﹤0.01%
1,633
NXST icon
968
Nexstar Media Group
NXST
$5.94B
$177K ﹤0.01%
873
TRNO icon
969
Terreno Realty
TRNO
$7.07B
$177K ﹤0.01%
3,023
EAT icon
970
Brinker International
EAT
$6.27B
$175K ﹤0.01%
1,222
FCN icon
971
FTI Consulting
FCN
$4.88B
$175K ﹤0.01%
1,022
BC icon
972
Brunswick
BC
$5.26B
$174K ﹤0.01%
2,339
IBP icon
973
Installed Building Products
IBP
$5.84B
$174K ﹤0.01%
670
HWC icon
974
Hancock Whitney
HWC
$5.53B
$173K ﹤0.01%
2,723
EPRT icon
975
Essential Properties Realty Trust
EPRT
$6.81B
$172K ﹤0.01%
5,812