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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
MYRG icon
1051
MYR Group
MYRG
$6.97B
$164K ﹤0.01%
581
NJR icon
1052
New Jersey Resources
NJR
$5.5B
$164K ﹤0.01%
2,985
POWL icon
1053
Powell Industries
POWL
$10.7B
$164K ﹤0.01%
909
+123
ROAD icon
1054
Construction Partners
ROAD
$6.91B
$164K ﹤0.01%
1,477
SLM icon
1055
SLM Corp
SLM
$4.36B
$163K ﹤0.01%
7,596
+1,952
ST icon
1056
Sensata Technologies
ST
$7.32B
$163K ﹤0.01%
4,627
CZR icon
1057
Caesars Entertainment
CZR
$5.96B
$162K ﹤0.01%
6,133
AXTA icon
1058
Axalta
AXTA
$7.27B
$160K ﹤0.01%
5,759
CHDN icon
1059
Churchill Downs
CHDN
$6.18B
$160K ﹤0.01%
1,779
CWST icon
1060
Casella Waste Systems
CWST
$5.51B
$160K ﹤0.01%
2,019
+351
MC icon
1061
Moelis & Co
MC
$5.11B
$160K ﹤0.01%
2,800
+785
OLLI icon
1062
Ollie's Bargain Outlet
OLLI
$4.78B
$160K ﹤0.01%
1,738
PTCT icon
1063
PTC Therapeutics
PTCT
$6.51B
$160K ﹤0.01%
2,347
WEX icon
1064
WEX
WEX
$4.47B
$160K ﹤0.01%
1,046
HLNE icon
1065
Hamilton Lane
HLNE
$3.62B
$159K ﹤0.01%
1,596
+417
RITM icon
1066
Rithm Capital
RITM
$5.18B
$159K ﹤0.01%
16,794
AUR icon
1067
Aurora
AUR
$12B
$158K ﹤0.01%
38,452
+8,261
LYFT icon
1068
Lyft
LYFT
$5.4B
$158K ﹤0.01%
11,847
NXST icon
1069
Nexstar Media Group
NXST
$5.1B
$158K ﹤0.01%
873
WTM icon
1070
White Mountains Insurance
WTM
$4.96B
$158K ﹤0.01%
72
BCPC
1071
Balchem Corp
BCPC
$5.23B
$158K ﹤0.01%
931
AIR icon
1072
AAR Corp
AIR
$5.3B
$157K ﹤0.01%
1,434
LW icon
1073
Lamb Weston
LW
$6.14B
$157K ﹤0.01%
3,709
NVST icon
1074
Envista
NVST
$4.09B
$157K ﹤0.01%
6,175
VSAT icon
1075
Viasat
VSAT
$8.86B
$156K ﹤0.01%
3,398