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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
VOYA icon
976
Voya Financial
VOYA
$8.21B
$196K ﹤0.01%
2,864
PB icon
977
Prosperity Bancshares
PB
$7.14B
$195K ﹤0.01%
2,900
SSD icon
978
Simpson Manufacturing
SSD
$7.89B
$195K ﹤0.01%
1,134
GATX icon
979
GATX Corp
GATX
$6.15B
$193K ﹤0.01%
1,132
AAON icon
980
Aaon
AAON
$10.9B
$192K ﹤0.01%
2,323
+442
SARO
981
StandardAero Inc
SARO
$9.03B
$192K ﹤0.01%
7,416
+2,128
BROS icon
982
Dutch Bros
BROS
$9.02B
$191K ﹤0.01%
3,765
MTG icon
983
MGIC Investment
MTG
$5.55B
$190K ﹤0.01%
7,249
NPO icon
984
Enpro
NPO
$7.68B
$190K ﹤0.01%
759
+190
PLNT icon
985
Planet Fitness
PLNT
$3.97B
$190K ﹤0.01%
2,560
+348
AXSM icon
986
Axsome Therapeutics
AXSM
$13B
$189K ﹤0.01%
1,121
CNR
987
Core Natural Resources Inc
CNR
$4.37B
$189K ﹤0.01%
1,802
CBSH icon
988
Commerce Bancshares
CBSH
$7.97B
$188K ﹤0.01%
3,811
ESNT icon
989
Essent Group
ESNT
$5.44B
$188K ﹤0.01%
3,220
NE icon
990
Noble Corp
NE
$6.87B
$188K ﹤0.01%
3,835
VLY icon
991
Valley National Bancorp
VLY
$7.71B
$188K ﹤0.01%
15,309
SNEX icon
992
StoneX
SNEX
$10.5B
$187K ﹤0.01%
2,316
+442
AL
993
DELISTED
Air Lease Corp
AL
$186K ﹤0.01%
2,868
IRDM icon
994
Iridium Communications
IRDM
$4.76B
$186K ﹤0.01%
6,683
+3,867
RHI icon
995
Robert Half
RHI
$3.29B
$186K ﹤0.01%
7,341
-460
TRNO icon
996
Terreno Realty
TRNO
$6.75B
$186K ﹤0.01%
3,023
PLXS icon
997
Plexus
PLXS
$7.87B
$185K ﹤0.01%
911
AROC icon
998
Archrock
AROC
$6.22B
$184K ﹤0.01%
5,297
FNB icon
999
FNB Corp
FNB
$6.45B
$184K ﹤0.01%
10,990
FND icon
1000
Floor & Decor
FND
$5.41B
$184K ﹤0.01%
3,626
+651