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

Top Buys

1 +$166M
2 +$148M
3 +$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

1 +$262M
2 +$167M
3 +$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

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
$4.38B
$160K ﹤0.01%
4,744
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$8.7B
$160K ﹤0.01%
1,919
ROAD icon
1003
Construction Partners
ROAD
$7.15B
$160K ﹤0.01%
1,477
TVTX icon
1004
Travere Therapeutics
TVTX
$4.08B
$160K ﹤0.01%
4,187
ABCB icon
1005
Ameris Bancorp
ABCB
$5.76B
$159K ﹤0.01%
2,147
REZI icon
1006
Resideo Technologies
REZI
$6.08B
$159K ﹤0.01%
4,525
TKR icon
1007
Timken Company
TKR
$7.61B
$159K ﹤0.01%
1,886
UFPI icon
1008
UFP Industries
UFPI
$4.84B
$159K ﹤0.01%
1,742
CNR
1009
Core Natural Resources Inc
CNR
$4.42B
$159K ﹤0.01%
1,802
+332
GTES icon
1010
Gates Industrial
GTES
$6.13B
$158K ﹤0.01%
7,379
HLNE icon
1011
Hamilton Lane
HLNE
$4.07B
$158K ﹤0.01%
1,179
UEC icon
1012
Uranium Energy
UEC
$7.32B
$158K ﹤0.01%
13,498
POR icon
1013
Portland General Electric
POR
$5.76B
$157K ﹤0.01%
3,273
VNO icon
1014
Vornado Realty Trust
VNO
$5.69B
$157K ﹤0.01%
4,728
WIX icon
1015
WIX.com
WIX
$4.7B
$157K ﹤0.01%
1,513
ACA icon
1016
Arcosa
ACA
$6.13B
$157K ﹤0.01%
1,472
CRUS icon
1017
Cirrus Logic
CRUS
$8.38B
$157K ﹤0.01%
1,326
MTDR icon
1018
Matador Resources
MTDR
$7.75B
$157K ﹤0.01%
3,703
CVLT icon
1019
Commault Systems
CVLT
$4.38B
$156K ﹤0.01%
1,242
HOMB icon
1020
Home BancShares
HOMB
$5.4B
$156K ﹤0.01%
5,632
NEU icon
1021
NewMarket
NEU
$6.15B
$156K ﹤0.01%
227
WEX icon
1022
WEX
WEX
$5.24B
$156K ﹤0.01%
1,046
LW icon
1023
Lamb Weston
LW
$6.06B
$155K ﹤0.01%
3,709
BOOT icon
1024
Boot Barn
BOOT
$5.22B
$155K ﹤0.01%
877
HUT
1025
Hut 8
HUT
$8.66B
$155K ﹤0.01%
3,379