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
LAUR icon
1001
Laureate Education
LAUR
$5.05B
$160K ﹤0.01%
4,744
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$7.59B
$160K ﹤0.01%
1,919
ROAD icon
1003
Construction Partners
ROAD
$6.21B
$160K ﹤0.01%
1,477
TVTX icon
1004
Travere Therapeutics
TVTX
$2.78B
$160K ﹤0.01%
4,187
ABCB icon
1005
Ameris Bancorp
ABCB
$5.51B
$159K ﹤0.01%
2,147
REZI icon
1006
Resideo Technologies
REZI
$5.13B
$159K ﹤0.01%
4,525
TKR icon
1007
Timken Company
TKR
$6.49B
$159K ﹤0.01%
1,886
UFPI icon
1008
UFP Industries
UFPI
$6.02B
$159K ﹤0.01%
1,742
CNR
1009
Core Natural Resources Inc
CNR
$4.89B
$159K ﹤0.01%
1,802
+332
GTES icon
1010
Gates Industrial
GTES
$5.95B
$158K ﹤0.01%
7,379
HLNE icon
1011
Hamilton Lane
HLNE
$6.21B
$158K ﹤0.01%
1,179
UEC icon
1012
Uranium Energy
UEC
$8.33B
$158K ﹤0.01%
13,498
ACA icon
1013
Arcosa
ACA
$5.61B
$157K ﹤0.01%
1,472
CRUS icon
1014
Cirrus Logic
CRUS
$6.65B
$157K ﹤0.01%
1,326
MTDR icon
1015
Matador Resources
MTDR
$5.62B
$157K ﹤0.01%
3,703
POR icon
1016
Portland General Electric
POR
$5.65B
$157K ﹤0.01%
3,273
VNO icon
1017
Vornado Realty Trust
VNO
$6.12B
$157K ﹤0.01%
4,728
WIX icon
1018
WIX.com
WIX
$4.76B
$157K ﹤0.01%
1,513
CVLT icon
1019
Commault Systems
CVLT
$3.77B
$156K ﹤0.01%
1,242
HOMB icon
1020
Home BancShares
HOMB
$5.67B
$156K ﹤0.01%
5,632
NEU icon
1021
NewMarket
NEU
$6.3B
$156K ﹤0.01%
227
WEX icon
1022
WEX
WEX
$5.28B
$156K ﹤0.01%
1,046
BOOT icon
1023
Boot Barn
BOOT
$5.44B
$155K ﹤0.01%
877
HUT
1024
Hut 8
HUT
$6.03B
$155K ﹤0.01%
3,379
LW icon
1025
Lamb Weston
LW
$6.38B
$155K ﹤0.01%
3,709