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
$4.74B
$160K ﹤0.01%
4,744
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$8.72B
$160K ﹤0.01%
1,919
ROAD icon
1003
Construction Partners
ROAD
$6.63B
$160K ﹤0.01%
1,477
TVTX icon
1004
Travere Therapeutics
TVTX
$2.49B
$160K ﹤0.01%
4,187
ABCB icon
1005
Ameris Bancorp
ABCB
$5.03B
$159K ﹤0.01%
2,147
REZI icon
1006
Resideo Technologies
REZI
$5.08B
$159K ﹤0.01%
4,525
TKR icon
1007
Timken Company
TKR
$6.83B
$159K ﹤0.01%
1,886
UFPI icon
1008
UFP Industries
UFPI
$5.09B
$159K ﹤0.01%
1,742
CNR
1009
Core Natural Resources Inc
CNR
$5.18B
$159K ﹤0.01%
1,802
+332
GTES icon
1010
Gates Industrial
GTES
$5.8B
$158K ﹤0.01%
7,379
HLNE icon
1011
Hamilton Lane
HLNE
$4.51B
$158K ﹤0.01%
1,179
UEC icon
1012
Uranium Energy
UEC
$6.63B
$158K ﹤0.01%
13,498
ACA icon
1013
Arcosa
ACA
$5.09B
$157K ﹤0.01%
1,472
CRUS icon
1014
Cirrus Logic
CRUS
$6.84B
$157K ﹤0.01%
1,326
MTDR icon
1015
Matador Resources
MTDR
$7.15B
$157K ﹤0.01%
3,703
POR icon
1016
Portland General Electric
POR
$6.06B
$157K ﹤0.01%
3,273
VNO icon
1017
Vornado Realty Trust
VNO
$5.04B
$157K ﹤0.01%
4,728
WIX icon
1018
WIX.com
WIX
$5.27B
$157K ﹤0.01%
1,513
HOMB icon
1019
Home BancShares
HOMB
$5.12B
$156K ﹤0.01%
5,632
NEU icon
1020
NewMarket
NEU
$5.76B
$156K ﹤0.01%
227
WEX icon
1021
WEX
WEX
$5.11B
$156K ﹤0.01%
1,046
CVLT icon
1022
Commault Systems
CVLT
$3.54B
$156K ﹤0.01%
1,242
BOOT icon
1023
Boot Barn
BOOT
$4.8B
$155K ﹤0.01%
877
HUT
1024
Hut 8
HUT
$5.47B
$155K ﹤0.01%
3,379
OPEN icon
1025
Opendoor
OPEN
$5.06B
$155K ﹤0.01%
26,598
+5,986