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
$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
$4.5B
$160K ﹤0.01%
4,744
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$8.96B
$160K ﹤0.01%
1,919
ROAD icon
1003
Construction Partners
ROAD
$7.42B
$160K ﹤0.01%
1,477
TVTX icon
1004
Travere Therapeutics
TVTX
$3.97B
$160K ﹤0.01%
4,187
CNR
1005
Core Natural Resources Inc
CNR
$4.49B
$159K ﹤0.01%
1,802
+332
UFPI icon
1006
UFP Industries
UFPI
$4.76B
$159K ﹤0.01%
1,742
TKR icon
1007
Timken Company
TKR
$8.12B
$159K ﹤0.01%
1,886
REZI icon
1008
Resideo Technologies
REZI
$6.1B
$159K ﹤0.01%
4,525
ABCB icon
1009
Ameris Bancorp
ABCB
$5.81B
$159K ﹤0.01%
2,147
UEC icon
1010
Uranium Energy
UEC
$7.64B
$158K ﹤0.01%
13,498
HLNE icon
1011
Hamilton Lane
HLNE
$3.91B
$158K ﹤0.01%
1,179
GTES icon
1012
Gates Industrial
GTES
$6.6B
$158K ﹤0.01%
7,379
WIX icon
1013
WIX.com
WIX
$4.68B
$157K ﹤0.01%
1,513
VNO icon
1014
Vornado Realty Trust
VNO
$6.03B
$157K ﹤0.01%
4,728
POR icon
1015
Portland General Electric
POR
$5.63B
$157K ﹤0.01%
3,273
MTDR icon
1016
Matador Resources
MTDR
$6.9B
$157K ﹤0.01%
3,703
CRUS icon
1017
Cirrus Logic
CRUS
$8.76B
$157K ﹤0.01%
1,326
ACA icon
1018
Arcosa
ACA
$6.29B
$157K ﹤0.01%
1,472
WEX icon
1019
WEX
WEX
$5B
$156K ﹤0.01%
1,046
NEU icon
1020
NewMarket
NEU
$6.25B
$156K ﹤0.01%
227
HOMB icon
1021
Home BancShares
HOMB
$5.41B
$156K ﹤0.01%
5,632
CVLT icon
1022
Commault Systems
CVLT
$4.55B
$156K ﹤0.01%
1,242
LW icon
1023
Lamb Weston
LW
$5.94B
$155K ﹤0.01%
3,709
TEM
1024
Tempus AI
TEM
$8.88B
$155K ﹤0.01%
2,627
SAIC icon
1025
Saic
SAIC
$4.06B
$155K ﹤0.01%
1,538