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
$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
ESI icon
976
Element Solutions
ESI
$7.7B
$172K ﹤0.01%
6,872
HRB icon
977
H&R Block
HRB
$3.86B
$171K ﹤0.01%
3,929
SEE icon
978
Sealed Air
SEE
$6.15B
$171K ﹤0.01%
4,136
HRI icon
979
Herc Holdings
HRI
$3.52B
$171K ﹤0.01%
1,152
+292
HR icon
980
Healthcare Realty
HR
$6.25B
$170K ﹤0.01%
10,017
KD icon
981
Kyndryl
KD
$2.8B
$170K ﹤0.01%
6,407
TFX icon
982
Teleflex
TFX
$4.77B
$170K ﹤0.01%
1,392
AMTM
983
Amentum Holdings
AMTM
$6.6B
$170K ﹤0.01%
5,848
-278
CNX icon
984
CNX Resources
CNX
$5.89B
$169K ﹤0.01%
4,609
KRYS icon
985
Krystal Biotech
KRYS
$7.33B
$169K ﹤0.01%
685
COMP icon
986
Compass
COMP
$6B
$168K ﹤0.01%
15,858
DUOL icon
987
Duolingo
DUOL
$4.7B
$168K ﹤0.01%
955
KRG icon
988
Kite Realty
KRG
$5.22B
$168K ﹤0.01%
7,029
ENS icon
989
EnerSys
ENS
$6.05B
$167K ﹤0.01%
1,138
MASI icon
990
Masimo
MASI
$9.19B
$164K ﹤0.01%
1,258
SR icon
991
Spire
SR
$5.4B
$164K ﹤0.01%
1,982
CWST icon
992
Casella Waste Systems
CWST
$5.46B
$163K ﹤0.01%
1,668
GTLB icon
993
GitLab
GTLB
$3.85B
$163K ﹤0.01%
4,345
+986
STEP icon
994
StepStone Group
STEP
$3.75B
$163K ﹤0.01%
2,537
+586
UBSI icon
995
United Bankshares
UBSI
$5.45B
$163K ﹤0.01%
4,234
BCO icon
996
Brink's
BCO
$4.16B
$162K ﹤0.01%
1,384
VFC icon
997
VF Corp
VFC
$6.41B
$162K ﹤0.01%
8,982
GBCI icon
998
Glacier Bancorp
GBCI
$5.56B
$161K ﹤0.01%
3,661
JHG icon
999
Janus Henderson
JHG
$7.91B
$161K ﹤0.01%
3,388
SWX icon
1000
Southwest Gas
SWX
$6.24B
$161K ﹤0.01%
2,014