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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
$7.04B
$172K ﹤0.01%
6,872
HRI icon
977
Herc Holdings
HRI
$4.77B
$171K ﹤0.01%
1,152
+292
HRB icon
978
H&R Block
HRB
$4.99B
$171K ﹤0.01%
3,929
SEE icon
979
Sealed Air
SEE
$6.17B
$171K ﹤0.01%
4,136
HR icon
980
Healthcare Realty
HR
$5.9B
$170K ﹤0.01%
10,017
KD icon
981
Kyndryl
KD
$5.26B
$170K ﹤0.01%
6,407
TFX icon
982
Teleflex
TFX
$4.61B
$170K ﹤0.01%
1,392
AMTM
983
Amentum Holdings
AMTM
$8.72B
$170K ﹤0.01%
5,848
-278
CNX icon
984
CNX Resources
CNX
$5.53B
$169K ﹤0.01%
4,609
KRYS icon
985
Krystal Biotech
KRYS
$8.1B
$169K ﹤0.01%
685
COMP icon
986
Compass
COMP
$9.07B
$168K ﹤0.01%
15,858
DUOL icon
987
Duolingo
DUOL
$6.2B
$168K ﹤0.01%
955
KRG icon
988
Kite Realty
KRG
$5.09B
$168K ﹤0.01%
7,029
ENS icon
989
EnerSys
ENS
$6.65B
$167K ﹤0.01%
1,138
MASI icon
990
Masimo
MASI
$7.38B
$164K ﹤0.01%
1,258
SR icon
991
Spire
SR
$4.99B
$164K ﹤0.01%
1,982
CWST icon
992
Casella Waste Systems
CWST
$6.41B
$163K ﹤0.01%
1,668
GTLB icon
993
GitLab
GTLB
$5.89B
$163K ﹤0.01%
4,345
+986
STEP icon
994
StepStone Group
STEP
$5.59B
$163K ﹤0.01%
2,537
+586
UBSI icon
995
United Bankshares
UBSI
$5.9B
$163K ﹤0.01%
4,234
BCO icon
996
Brink's
BCO
$5.28B
$162K ﹤0.01%
1,384
VFC icon
997
VF Corp
VFC
$7.66B
$162K ﹤0.01%
8,982
GBCI icon
998
Glacier Bancorp
GBCI
$6.59B
$161K ﹤0.01%
3,661
JHG icon
999
Janus Henderson
JHG
$7.19B
$161K ﹤0.01%
3,388
SWX icon
1000
Southwest Gas
SWX
$5.98B
$161K ﹤0.01%
2,014