KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
OPEN icon
1026
Opendoor
OPEN
$4.91B
$155K ﹤0.01%
26,598
+5,986
RIG icon
1027
Transocean
RIG
$5.47B
$155K ﹤0.01%
37,519
+16,086
SAIC icon
1028
Saic
SAIC
$4.59B
$155K ﹤0.01%
1,538
TEM
1029
Tempus AI
TEM
$10.6B
$155K ﹤0.01%
2,627
MMS icon
1030
Maximus
MMS
$5.15B
$154K ﹤0.01%
1,786
NUVL icon
1031
Nuvalent
NUVL
$7.99B
$154K ﹤0.01%
1,527
+297
ST icon
1032
Sensata Technologies
ST
$5.04B
$154K ﹤0.01%
4,627
SLM icon
1033
SLM Corp
SLM
$5.41B
$153K ﹤0.01%
5,644
AEO icon
1034
American Eagle Outfitters
AEO
$3.95B
$152K ﹤0.01%
5,757
OZK icon
1035
Bank OZK
OZK
$5.25B
$152K ﹤0.01%
3,298
VSEC icon
1036
VSE Corp
VSEC
$5.11B
$152K ﹤0.01%
879
+266
SARO
1037
StandardAero Inc
SARO
$10.3B
$152K ﹤0.01%
5,288
MTH icon
1038
Meritage Homes
MTH
$4.74B
$151K ﹤0.01%
2,289
ACIW icon
1039
ACI Worldwide
ACIW
$4.47B
$150K ﹤0.01%
3,138
ESE icon
1040
ESCO Technologies
ESE
$5.9B
$150K ﹤0.01%
770
RDNT icon
1041
RadNet
RDNT
$5.42B
$150K ﹤0.01%
2,101
THO icon
1042
Thor Industries
THO
$5.91B
$150K ﹤0.01%
1,463
WTM icon
1043
White Mountains Insurance
WTM
$5.07B
$150K ﹤0.01%
72
CRSP icon
1044
CRISPR Therapeutics
CRSP
$4.76B
$149K ﹤0.01%
2,850
+626
CVCO icon
1045
Cavco Industries
CVCO
$3.84B
$149K ﹤0.01%
253
SKY icon
1046
Champion Homes
SKY
$4.38B
$149K ﹤0.01%
1,758
GPI icon
1047
Group 1 Automotive
GPI
$4.27B
$148K ﹤0.01%
377
LSTR icon
1048
Landstar System
LSTR
$5.09B
$148K ﹤0.01%
1,027
RLI icon
1049
RLI Corp
RLI
$5.37B
$148K ﹤0.01%
2,308
IRT icon
1050
Independence Realty Trust
IRT
$3.99B
$147K ﹤0.01%
8,393