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

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
MAC icon
1051
Macerich
MAC
$4.8B
$145K ﹤0.01%
7,946
BDC icon
1052
Belden
BDC
$4.44B
$144K ﹤0.01%
1,200
CRSP icon
1053
CRISPR Therapeutics
CRSP
$4.68B
$144K ﹤0.01%
2,224
MC icon
1054
Moelis & Co
MC
$3.8B
$144K ﹤0.01%
2,015
MSM icon
1055
MSC Industrial Direct
MSM
$5.09B
$144K ﹤0.01%
1,561
+350
NJR icon
1056
New Jersey Resources
NJR
$5.55B
$144K ﹤0.01%
2,985
POR icon
1057
Portland General Electric
POR
$6.19B
$144K ﹤0.01%
3,273
PTCT icon
1058
PTC Therapeutics
PTCT
$5.34B
$144K ﹤0.01%
2,347
WHR icon
1059
Whirlpool
WHR
$3.7B
$144K ﹤0.01%
1,833
SARO
1060
StandardAero Inc
SARO
$8.67B
$144K ﹤0.01%
5,288
+2,683
RDN icon
1061
Radian Group
RDN
$4.5B
$143K ﹤0.01%
3,942
ECG
1062
Everus Construction Group
ECG
$5.74B
$143K ﹤0.01%
1,673
SIGI icon
1063
Selective Insurance
SIGI
$4.59B
$142K ﹤0.01%
1,750
TKR icon
1064
Timken Company
TKR
$6.78B
$142K ﹤0.01%
1,886
KBH icon
1065
KB Home
KBH
$3.35B
$141K ﹤0.01%
2,217
POST icon
1066
Post Holdings
POST
$4.72B
$141K ﹤0.01%
1,313
AUB icon
1067
Atlantic Union Bankshares
AUB
$4.89B
$141K ﹤0.01%
3,998
ST icon
1068
Sensata Technologies
ST
$5B
$141K ﹤0.01%
4,627
WULF icon
1069
TeraWulf
WULF
$6.22B
$141K ﹤0.01%
12,349
AVT icon
1070
Avnet
AVT
$4.89B
$140K ﹤0.01%
2,682
BILL icon
1071
BILL Holdings
BILL
$3.94B
$140K ﹤0.01%
2,644
FHI icon
1072
Federated Hermes
FHI
$4.33B
$140K ﹤0.01%
2,689
+930
NWL icon
1073
Newell Brands
NWL
$1.69B
$140K ﹤0.01%
26,775
PCVX icon
1074
Vaxcyte
PCVX
$7.86B
$140K ﹤0.01%
3,898
BCPC
1075
Balchem Corp
BCPC
$5.41B
$140K ﹤0.01%
931