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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
PCOR icon
1026
Procore
PCOR
$6.17B
$176K ﹤0.01%
3,085
TMHC icon
1027
Taylor Morrison
TMHC
$6.61B
$176K ﹤0.01%
3,023
SWX icon
1028
Southwest Gas
SWX
$6.28B
$175K ﹤0.01%
2,014
EAT icon
1029
Brinker International
EAT
$6.86B
$174K ﹤0.01%
1,222
BF.B icon
1030
Brown-Forman Class B
BF.B
$11.8B
$173K ﹤0.01%
6,555
-2,622
WH icon
1031
Wyndham Hotels & Resorts
WH
$6.41B
$173K ﹤0.01%
2,126
-4,003
HWC icon
1032
Hancock Whitney
HWC
$5.68B
$173K ﹤0.01%
2,723
MUR icon
1033
Murphy Oil
MUR
$5.08B
$173K ﹤0.01%
4,197
POR icon
1034
Portland General Electric
POR
$5.77B
$173K ﹤0.01%
3,273
FMC icon
1035
FMC
FMC
$1.53B
$171K ﹤0.01%
9,931
BC icon
1036
Brunswick
BC
$5.29B
$170K ﹤0.01%
2,339
GPK icon
1037
Graphic Packaging
GPK
$3.25B
$170K ﹤0.01%
17,111
HR icon
1038
Healthcare Realty
HR
$6.98B
$170K ﹤0.01%
10,017
ASML icon
1039
ASML
ASML
$733B
$169K ﹤0.01%
128
AX icon
1040
Axos Financial
AX
$5.01B
$169K ﹤0.01%
1,983
+391
AVTR icon
1041
Avantor
AVTR
$6.51B
$168K ﹤0.01%
21,451
ABCB icon
1042
Ameris Bancorp
ABCB
$5.78B
$167K ﹤0.01%
2,147
M icon
1043
Macy's
M
$6.45B
$167K ﹤0.01%
9,256
OWL icon
1044
Blue Owl Capital
OWL
$6.65B
$167K ﹤0.01%
18,268
PTGX icon
1045
Protagonist Therapeutics
PTGX
$7.11B
$166K ﹤0.01%
1,574
TFX icon
1046
Teleflex
TFX
$5.59B
$166K ﹤0.01%
1,392
AVT icon
1047
Avnet
AVT
$7.44B
$165K ﹤0.01%
2,682
LSTR icon
1048
Landstar System
LSTR
$7.09B
$165K ﹤0.01%
1,027
AAOI icon
1049
Applied Optoelectronics
AAOI
$13.8B
$164K ﹤0.01%
+1,943
CHWY icon
1050
Chewy
CHWY
$7.44B
$164K ﹤0.01%
6,059