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
RIG icon
1026
Transocean
RIG
$6.89B
$155K ﹤0.01%
37,519
+16,086
SAIC icon
1027
Saic
SAIC
$4.35B
$155K ﹤0.01%
1,538
TEM
1028
Tempus AI
TEM
$8.7B
$155K ﹤0.01%
2,627
LW icon
1029
Lamb Weston
LW
$5.76B
$155K ﹤0.01%
3,709
MMS icon
1030
Maximus
MMS
$3.77B
$154K ﹤0.01%
1,786
NUVL icon
1031
Nuvalent
NUVL
$7.66B
$154K ﹤0.01%
1,527
+297
ST icon
1032
Sensata Technologies
ST
$4.96B
$154K ﹤0.01%
4,627
SLM icon
1033
SLM Corp
SLM
$3.89B
$153K ﹤0.01%
5,644
AEO icon
1034
American Eagle Outfitters
AEO
$2.92B
$152K ﹤0.01%
5,757
OZK icon
1035
Bank OZK
OZK
$4.83B
$152K ﹤0.01%
3,298
VSEC icon
1036
VSE Corp
VSEC
$5.18B
$152K ﹤0.01%
879
+266
SARO
1037
StandardAero Inc
SARO
$9.03B
$152K ﹤0.01%
5,288
MTH icon
1038
Meritage Homes
MTH
$4.09B
$151K ﹤0.01%
2,289
ACIW icon
1039
ACI Worldwide
ACIW
$3.98B
$150K ﹤0.01%
3,138
ESE icon
1040
ESCO Technologies
ESE
$6.92B
$150K ﹤0.01%
770
RDNT icon
1041
RadNet
RDNT
$4.81B
$150K ﹤0.01%
2,101
THO icon
1042
Thor Industries
THO
$4.1B
$150K ﹤0.01%
1,463
WTM icon
1043
White Mountains Insurance
WTM
$5.39B
$150K ﹤0.01%
72
CVCO icon
1044
Cavco Industries
CVCO
$3.74B
$149K ﹤0.01%
253
CRSP icon
1045
CRISPR Therapeutics
CRSP
$4.58B
$149K ﹤0.01%
2,850
+626
SKY icon
1046
Champion Homes
SKY
$4.15B
$149K ﹤0.01%
1,758
GPI icon
1047
Group 1 Automotive
GPI
$3.68B
$148K ﹤0.01%
377
LSTR icon
1048
Landstar System
LSTR
$5.05B
$148K ﹤0.01%
1,027
RLI icon
1049
RLI Corp
RLI
$5.42B
$148K ﹤0.01%
2,308
IRT icon
1050
Independence Realty Trust
IRT
$3.74B
$147K ﹤0.01%
8,393