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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
$5.17B
$168K ﹤0.01%
3,298
TTMI icon
977
TTM Technologies
TTMI
$10.1B
$168K ﹤0.01%
2,910
KBR icon
978
KBR
KBR
$5.48B
$167K ﹤0.01%
3,528
ACIW icon
979
ACI Worldwide
ACIW
$4.48B
$166K ﹤0.01%
3,138
CRUS icon
980
Cirrus Logic
CRUS
$6.67B
$166K ﹤0.01%
1,326
CZR icon
981
Caesars Entertainment
CZR
$4.34B
$166K ﹤0.01%
6,133
M icon
982
Macy's
M
$5.32B
$166K ﹤0.01%
9,256
MTDR icon
983
Matador Resources
MTDR
$5.46B
$166K ﹤0.01%
3,703
MTH icon
984
Meritage Homes
MTH
$4.87B
$166K ﹤0.01%
2,289
AXTA icon
985
Axalta
AXTA
$7.27B
$165K ﹤0.01%
5,759
FCN icon
986
FTI Consulting
FCN
$5.53B
$165K ﹤0.01%
1,022
GPI icon
987
Group 1 Automotive
GPI
$5.01B
$165K ﹤0.01%
377
IBP icon
988
Installed Building Products
IBP
$7.93B
$165K ﹤0.01%
670
WEX icon
989
WEX
WEX
$5.3B
$165K ﹤0.01%
1,046
ARWR icon
990
Arrowhead Research
ARWR
$9.18B
$164K ﹤0.01%
4,749
BROS icon
991
Dutch Bros
BROS
$7.3B
$164K ﹤0.01%
3,135
MKTX icon
992
MarketAxess Holdings
MKTX
$6.27B
$164K ﹤0.01%
943
AUR icon
993
Aurora
AUR
$8.71B
$163K ﹤0.01%
30,191
-204,246
ESE icon
994
ESCO Technologies
ESE
$5.77B
$163K ﹤0.01%
770
KRC icon
995
Kilroy Realty
KRC
$4.06B
$163K ﹤0.01%
3,867
+816
LEU icon
996
Centrus Energy
LEU
$6.15B
$163K ﹤0.01%
527
+110
MAT icon
997
Mattel
MAT
$6.32B
$163K ﹤0.01%
9,701
MMS icon
998
Maximus
MMS
$5.17B
$163K ﹤0.01%
1,786
UFPI icon
999
UFP Industries
UFPI
$5.97B
$163K ﹤0.01%
1,742
ACHR icon
1000
Archer Aviation
ACHR
$5.67B
$162K ﹤0.01%
16,957
+3,274