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
RIG icon
1026
Transocean
RIG
$6.89B
$155K ﹤0.01%
37,519
+16,086
OPEN icon
1027
Opendoor
OPEN
$5.13B
$155K ﹤0.01%
26,598
+5,986
HUT
1028
Hut 8
HUT
$11.4B
$155K ﹤0.01%
3,379
BOOT icon
1029
Boot Barn
BOOT
$4.97B
$155K ﹤0.01%
877
ST icon
1030
Sensata Technologies
ST
$6.45B
$154K ﹤0.01%
4,627
NUVL icon
1031
Nuvalent
NUVL
$8.09B
$154K ﹤0.01%
1,527
+297
MMS icon
1032
Maximus
MMS
$3.64B
$154K ﹤0.01%
1,786
SLM icon
1033
SLM Corp
SLM
$4.27B
$153K ﹤0.01%
5,644
SARO
1034
StandardAero Inc
SARO
$8.65B
$152K ﹤0.01%
5,288
VSEC icon
1035
VSE Corp
VSEC
$5.6B
$152K ﹤0.01%
879
+266
OZK icon
1036
Bank OZK
OZK
$5.29B
$152K ﹤0.01%
3,298
AEO icon
1037
American Eagle Outfitters
AEO
$2.77B
$152K ﹤0.01%
5,757
MTH icon
1038
Meritage Homes
MTH
$4.3B
$151K ﹤0.01%
2,289
WTM icon
1039
White Mountains Insurance
WTM
$5.18B
$150K ﹤0.01%
72
THO icon
1040
Thor Industries
THO
$4.05B
$150K ﹤0.01%
1,463
RDNT icon
1041
RadNet
RDNT
$4.5B
$150K ﹤0.01%
2,101
ESE icon
1042
ESCO Technologies
ESE
$8.62B
$150K ﹤0.01%
770
ACIW icon
1043
ACI Worldwide
ACIW
$4.73B
$150K ﹤0.01%
3,138
SKY icon
1044
Champion Homes
SKY
$4.05B
$149K ﹤0.01%
1,758
CRSP icon
1045
CRISPR Therapeutics
CRSP
$5.06B
$149K ﹤0.01%
2,850
+626
CVCO icon
1046
Cavco Industries
CVCO
$3.74B
$149K ﹤0.01%
253
RLI icon
1047
RLI Corp
RLI
$4.56B
$148K ﹤0.01%
2,308
LSTR icon
1048
Landstar System
LSTR
$6.17B
$148K ﹤0.01%
1,027
GPI icon
1049
Group 1 Automotive
GPI
$4.17B
$148K ﹤0.01%
377
IRT icon
1050
Independence Realty Trust
IRT
$3.86B
$147K ﹤0.01%
8,393