KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
LMND icon
1051
Lemonade
LMND
$4.92B
$147K ﹤0.01%
2,070
+467
MAC icon
1052
Macerich
MAC
$4.81B
$147K ﹤0.01%
7,946
MMSI icon
1053
Merit Medical Systems
MMSI
$4.06B
$147K ﹤0.01%
1,668
RYAN icon
1054
Ryan Specialty Holdings
RYAN
$4.54B
$147K ﹤0.01%
2,844
CIFR icon
1055
Cipher Digital Inc. Common Stock
CIFR
$5.94B
$146K ﹤0.01%
9,925
GNTX icon
1056
Gentex
GNTX
$4.54B
$146K ﹤0.01%
6,290
SIGI icon
1057
Selective Insurance
SIGI
$4.48B
$146K ﹤0.01%
1,750
AGX icon
1058
Argan
AGX
$6.52B
$145K ﹤0.01%
463
+94
ASB icon
1059
Associated Banc-Corp
ASB
$4.04B
$145K ﹤0.01%
5,633
FOLD icon
1060
Amicus Therapeutics
FOLD
$4.51B
$145K ﹤0.01%
10,154
KRC icon
1061
Kilroy Realty
KRC
$3.47B
$145K ﹤0.01%
3,867
LAZ icon
1062
Lazard
LAZ
$3.75B
$145K ﹤0.01%
2,989
BILL icon
1063
BILL Holdings
BILL
$3.96B
$144K ﹤0.01%
2,644
AAON icon
1064
Aaon
AAON
$6.4B
$143K ﹤0.01%
1,881
ALKS icon
1065
Alkermes
ALKS
$4.53B
$143K ﹤0.01%
5,106
CRNX icon
1066
Crinetics Pharmaceuticals
CRNX
$3.77B
$143K ﹤0.01%
3,064
CZR icon
1067
Caesars Entertainment
CZR
$5.58B
$143K ﹤0.01%
6,133
MORN icon
1068
Morningstar
MORN
$7.25B
$143K ﹤0.01%
659
TXNM
1069
TXNM Energy Inc
TXNM
$6.34B
$143K ﹤0.01%
2,428
ECG
1070
Everus Construction Group
ECG
$5.91B
$143K ﹤0.01%
1,673
BCPC
1071
Balchem Corp
BCPC
$5.22B
$143K ﹤0.01%
931
OPCH icon
1072
Option Care Health
OPCH
$4.64B
$142K ﹤0.01%
4,465
RDN icon
1073
Radian Group
RDN
$4.47B
$142K ﹤0.01%
3,942
WULF icon
1074
TeraWulf
WULF
$6.49B
$142K ﹤0.01%
12,349
ADMA icon
1075
ADMA Biologics
ADMA
$3.54B
$142K ﹤0.01%
7,791