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

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
THO icon
1026
Thor Industries
THO
$5.91B
$152K ﹤0.01%
1,463
GTLB icon
1027
GitLab
GTLB
$6.27B
$151K ﹤0.01%
3,359
JHG icon
1028
Janus Henderson
JHG
$7.18B
$151K ﹤0.01%
3,388
RLI icon
1029
RLI Corp
RLI
$5.24B
$151K ﹤0.01%
2,308
DLB icon
1030
Dolby
DLB
$5.83B
$150K ﹤0.01%
2,078
+602
HXL icon
1031
Hexcel
HXL
$6.39B
$150K ﹤0.01%
2,394
LAUR icon
1032
Laureate Education
LAUR
$5.04B
$150K ﹤0.01%
4,744
+1,440
LPX icon
1033
Louisiana-Pacific
LPX
$6.16B
$150K ﹤0.01%
1,694
TGTX icon
1034
TG Therapeutics
TGTX
$4.81B
$150K ﹤0.01%
4,140
CORZ icon
1035
Core Scientific
CORZ
$6.04B
$149K ﹤0.01%
8,300
SIRI icon
1036
SiriusXM
SIRI
$6.78B
$149K ﹤0.01%
6,410
BC icon
1037
Brunswick
BC
$5.47B
$148K ﹤0.01%
2,339
+537
CNX icon
1038
CNX Resources
CNX
$5.3B
$148K ﹤0.01%
4,609
MIR icon
1039
Mirion Technologies
MIR
$6.2B
$148K ﹤0.01%
6,348
PATH icon
1040
UiPath
PATH
$7.55B
$148K ﹤0.01%
11,066
CVCO icon
1041
Cavco Industries
CVCO
$4.81B
$147K ﹤0.01%
253
MTN icon
1042
Vail Resorts
MTN
$4.76B
$147K ﹤0.01%
982
RNA icon
1043
Avidity Biosciences
RNA
$10.9B
$147K ﹤0.01%
3,375
AMTM
1044
Amentum Holdings
AMTM
$8.7B
$147K ﹤0.01%
6,126
CFLT icon
1045
Confluent
CFLT
$10.8B
$146K ﹤0.01%
7,380
MRCY icon
1046
Mercury Systems
MRCY
$6.01B
$146K ﹤0.01%
1,886
OGS icon
1047
ONE Gas
OGS
$4.68B
$146K ﹤0.01%
1,809
SEE icon
1048
Sealed Air
SEE
$6.17B
$146K ﹤0.01%
4,136
ASB icon
1049
Associated Banc-Corp
ASB
$4.45B
$145K ﹤0.01%
5,633
BOOT icon
1050
Boot Barn
BOOT
$5.25B
$145K ﹤0.01%
877