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

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
BCO icon
1001
Brink's
BCO
$4.36B
$162K ﹤0.01%
1,384
SR icon
1002
Spire
SR
$5.44B
$162K ﹤0.01%
1,982
+401
VLY icon
1003
Valley National Bancorp
VLY
$6.62B
$162K ﹤0.01%
15,309
WFRD icon
1004
Weatherford International
WFRD
$6.23B
$162K ﹤0.01%
2,371
ROIV icon
1005
Roivant Sciences
ROIV
$20.2B
$161K ﹤0.01%
10,667
APPF icon
1006
AppFolio
APPF
$6.13B
$160K ﹤0.01%
579
RDNT icon
1007
RadNet
RDNT
$4.97B
$160K ﹤0.01%
2,101
RYAN icon
1008
Ryan Specialty Holdings
RYAN
$4.69B
$160K ﹤0.01%
2,844
HOMB icon
1009
Home BancShares
HOMB
$5.19B
$159K ﹤0.01%
5,632
OPEN icon
1010
Opendoor
OPEN
$4.96B
$159K ﹤0.01%
+20,612
HLNE icon
1011
Hamilton Lane
HLNE
$4.27B
$159K ﹤0.01%
1,179
CWST icon
1012
Casella Waste Systems
CWST
$5.62B
$158K ﹤0.01%
1,668
LAZ icon
1013
Lazard
LAZ
$3.76B
$158K ﹤0.01%
2,989
SWX icon
1014
Southwest Gas
SWX
$6.38B
$158K ﹤0.01%
2,014
+439
UBSI icon
1015
United Bankshares
UBSI
$5.49B
$158K ﹤0.01%
4,234
GAP
1016
The Gap Inc
GAP
$8.68B
$158K ﹤0.01%
7,398
-41,195
ABCB icon
1017
Ameris Bancorp
ABCB
$5.11B
$157K ﹤0.01%
2,147
+881
KRG icon
1018
Kite Realty
KRG
$5.28B
$157K ﹤0.01%
7,029
SLM icon
1019
SLM Corp
SLM
$3.97B
$156K ﹤0.01%
5,644
CUZ icon
1020
Cousins Properties
CUZ
$3.79B
$155K ﹤0.01%
5,357
EAT icon
1021
Brinker International
EAT
$6.27B
$155K ﹤0.01%
1,222
ALKS icon
1022
Alkermes
ALKS
$4.67B
$153K ﹤0.01%
5,106
+1,105
CAVA icon
1023
CAVA Group
CAVA
$10.2B
$153K ﹤0.01%
2,531
MORN icon
1024
Morningstar
MORN
$7.23B
$153K ﹤0.01%
659
SAIC icon
1025
Saic
SAIC
$4.2B
$153K ﹤0.01%
1,538
+362