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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HESM icon
1001
Hess Midstream
HESM
$4.71B
$183K ﹤0.01%
4,700
+1,131
GKOS icon
1002
Glaukos
GKOS
$7.49B
$182K ﹤0.01%
1,689
HCC icon
1003
Warrior Met Coal
HCC
$5.02B
$182K ﹤0.01%
1,953
+427
ALKS icon
1004
Alkermes
ALKS
$7.42B
$181K ﹤0.01%
5,106
FCN icon
1005
FTI Consulting
FCN
$4.55B
$181K ﹤0.01%
1,022
AUB icon
1006
Atlantic Union Bankshares
AUB
$5.54B
$180K ﹤0.01%
5,045
+1,047
GXO icon
1007
GXO Logistics
GXO
$5.53B
$180K ﹤0.01%
3,470
MIDD icon
1008
Middleby
MIDD
$7.45B
$180K ﹤0.01%
1,358
KGS icon
1009
Kodiak Gas Services
KGS
$6.72B
$179K ﹤0.01%
3,062
+1,000
LAD icon
1010
Lithia Motors
LAD
$6.68B
$179K ﹤0.01%
716
RUSHB icon
1011
Rush Enterprises Class B
RUSHB
$5.45B
$179K ﹤0.01%
2,774
+586
SR icon
1012
Spire
SR
$4.57B
$179K ﹤0.01%
1,982
GAP
1013
The Gap Inc
GAP
$7.53B
$179K ﹤0.01%
7,398
CNX icon
1014
CNX Resources
CNX
$4.65B
$178K ﹤0.01%
4,609
LNC icon
1015
Lincoln National
LNC
$7.15B
$178K ﹤0.01%
5,006
TXNM
1016
TXNM Energy Inc
TXNM
$6.25B
$178K ﹤0.01%
3,049
+621
FSS icon
1017
Federal Signal
FSS
$6.94B
$177K ﹤0.01%
1,633
KRYS icon
1018
Krystal Biotech
KRYS
$10.1B
$177K ﹤0.01%
685
TGTX icon
1019
TG Therapeutics
TGTX
$7.88B
$177K ﹤0.01%
5,335
+1,195
APLD icon
1020
Applied Digital
APLD
$13B
$177K ﹤0.01%
7,450
CWEN.A
1021
DELISTED
Clearway Energy Class A
CWEN.A
$177K ﹤0.01%
4,524
EXP icon
1022
Eagle Materials
EXP
$6.6B
$177K ﹤0.01%
935
BKH icon
1023
Black Hills Corp
BKH
$5.48B
$176K ﹤0.01%
2,538
+632
EPRT icon
1024
Essential Properties Realty Trust
EPRT
$6.39B
$176K ﹤0.01%
5,812
FAF icon
1025
First American
FAF
$6.9B
$176K ﹤0.01%
2,927