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
OZK icon
976
Bank OZK
OZK
$4.87B
$168K ﹤0.01%
3,298
TTMI icon
977
TTM Technologies
TTMI
$10B
$168K ﹤0.01%
2,910
KBR icon
978
KBR
KBR
$4.67B
$167K ﹤0.01%
3,528
ACIW icon
979
ACI Worldwide
ACIW
$4.06B
$166K ﹤0.01%
3,138
CRUS icon
980
Cirrus Logic
CRUS
$7.01B
$166K ﹤0.01%
1,326
CZR icon
981
Caesars Entertainment
CZR
$5.6B
$166K ﹤0.01%
6,133
M icon
982
Macy's
M
$4.58B
$166K ﹤0.01%
9,256
MTDR icon
983
Matador Resources
MTDR
$7.07B
$166K ﹤0.01%
3,703
MTH icon
984
Meritage Homes
MTH
$4.23B
$166K ﹤0.01%
2,289
AXTA icon
985
Axalta
AXTA
$6B
$165K ﹤0.01%
5,759
FCN icon
986
FTI Consulting
FCN
$5.01B
$165K ﹤0.01%
1,022
GPI icon
987
Group 1 Automotive
GPI
$3.58B
$165K ﹤0.01%
377
IBP icon
988
Installed Building Products
IBP
$7.74B
$165K ﹤0.01%
670
WEX icon
989
WEX
WEX
$5.48B
$165K ﹤0.01%
1,046
ARWR icon
990
Arrowhead Research
ARWR
$7.91B
$164K ﹤0.01%
4,749
BROS icon
991
Dutch Bros
BROS
$6.35B
$164K ﹤0.01%
3,135
MKTX icon
992
MarketAxess Holdings
MKTX
$6.37B
$164K ﹤0.01%
943
KRC icon
993
Kilroy Realty
KRC
$3.41B
$163K ﹤0.01%
3,867
+816
LEU icon
994
Centrus Energy
LEU
$4.23B
$163K ﹤0.01%
527
+110
MAT icon
995
Mattel
MAT
$4.84B
$163K ﹤0.01%
9,701
MMS icon
996
Maximus
MMS
$3.94B
$163K ﹤0.01%
1,786
UFPI icon
997
UFP Industries
UFPI
$5.15B
$163K ﹤0.01%
1,742
AUR icon
998
Aurora
AUR
$8.28B
$163K ﹤0.01%
30,191
-204,246
ESE icon
999
ESCO Technologies
ESE
$6.92B
$163K ﹤0.01%
770
ACHR icon
1000
Archer Aviation
ACHR
$4.57B
$162K ﹤0.01%
16,957
+3,274