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
LMND icon
1051
Lemonade
LMND
$6.48B
$147K ﹤0.01%
2,070
+467
MAC icon
1052
Macerich
MAC
$4.85B
$147K ﹤0.01%
7,946
MMSI icon
1053
Merit Medical Systems
MMSI
$4.81B
$147K ﹤0.01%
1,668
RYAN icon
1054
Ryan Specialty Holdings
RYAN
$6.22B
$147K ﹤0.01%
2,844
CIFR icon
1055
Cipher Mining
CIFR
$6.31B
$146K ﹤0.01%
9,925
GNTX icon
1056
Gentex
GNTX
$5.04B
$146K ﹤0.01%
6,290
SIGI icon
1057
Selective Insurance
SIGI
$5.08B
$146K ﹤0.01%
1,750
AGX icon
1058
Argan
AGX
$4.82B
$145K ﹤0.01%
463
+94
ASB icon
1059
Associated Banc-Corp
ASB
$4.53B
$145K ﹤0.01%
5,633
FOLD icon
1060
Amicus Therapeutics
FOLD
$4.48B
$145K ﹤0.01%
10,154
KRC icon
1061
Kilroy Realty
KRC
$4.08B
$145K ﹤0.01%
3,867
LAZ icon
1062
Lazard
LAZ
$5.04B
$145K ﹤0.01%
2,989
BILL icon
1063
BILL Holdings
BILL
$4.32B
$144K ﹤0.01%
2,644
AAON icon
1064
Aaon
AAON
$7.43B
$143K ﹤0.01%
1,881
ALKS icon
1065
Alkermes
ALKS
$5.6B
$143K ﹤0.01%
5,106
CRNX icon
1066
Crinetics Pharmaceuticals
CRNX
$5.12B
$143K ﹤0.01%
3,064
CZR icon
1067
Caesars Entertainment
CZR
$4.23B
$143K ﹤0.01%
6,133
MORN icon
1068
Morningstar
MORN
$8.31B
$143K ﹤0.01%
659
TXNM
1069
TXNM Energy Inc
TXNM
$6.42B
$143K ﹤0.01%
2,428
ECG
1070
Everus Construction Group
ECG
$4.51B
$143K ﹤0.01%
1,673
BCPC
1071
Balchem Corp
BCPC
$5.51B
$143K ﹤0.01%
931
ADMA icon
1072
ADMA Biologics
ADMA
$4.12B
$142K ﹤0.01%
7,791
CWEN.A icon
1073
Clearway Energy Class A
CWEN.A
$4.03B
$142K ﹤0.01%
4,524
+1,119
KBR icon
1074
KBR
KBR
$5.44B
$142K ﹤0.01%
3,528
LOPE icon
1075
Grand Canyon Education
LOPE
$4.86B
$142K ﹤0.01%
854