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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
$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
MAC icon
1051
Macerich
MAC
$7.6B
$147K ﹤0.01%
7,946
MMSI icon
1052
Merit Medical Systems
MMSI
$4.25B
$147K ﹤0.01%
1,668
RYAN icon
1053
Ryan Specialty Holdings
RYAN
$4.63B
$147K ﹤0.01%
2,844
IRT icon
1054
Independence Realty Trust
IRT
$3.92B
$147K ﹤0.01%
8,393
CIFR icon
1055
Cipher Digital Inc
CIFR
$10.3B
$146K ﹤0.01%
9,925
GNTX icon
1056
Gentex
GNTX
$5.44B
$146K ﹤0.01%
6,290
SIGI icon
1057
Selective Insurance
SIGI
$5.72B
$146K ﹤0.01%
1,750
FOLD
1058
DELISTED
Amicus Therapeutics
FOLD
$145K ﹤0.01%
10,154
AGX icon
1059
Argan
AGX
$10.9B
$145K ﹤0.01%
463
+94
ASB icon
1060
Associated Banc-Corp
ASB
$5.83B
$145K ﹤0.01%
5,633
KRC icon
1061
Kilroy Realty
KRC
$4.3B
$145K ﹤0.01%
3,867
LAZ icon
1062
Lazard
LAZ
$4.06B
$145K ﹤0.01%
2,989
BILL icon
1063
BILL Holdings
BILL
$3.35B
$144K ﹤0.01%
2,644
MORN icon
1064
Morningstar
MORN
$5.68B
$143K ﹤0.01%
659
TXNM
1065
TXNM Energy Inc
TXNM
$6.38B
$143K ﹤0.01%
2,428
ECG
1066
Everus Construction Group
ECG
$8.46B
$143K ﹤0.01%
1,673
BCPC
1067
Balchem Corp
BCPC
$5.46B
$143K ﹤0.01%
931
AAON icon
1068
Aaon
AAON
$11.3B
$143K ﹤0.01%
1,881
ALKS icon
1069
Alkermes
ALKS
$8.94B
$143K ﹤0.01%
5,106
CRNX icon
1070
Crinetics Pharmaceuticals
CRNX
$3.86B
$143K ﹤0.01%
3,064
CZR icon
1071
Caesars Entertainment
CZR
$6.25B
$143K ﹤0.01%
6,133
ADMA icon
1072
ADMA Biologics
ADMA
$2.06B
$142K ﹤0.01%
7,791
CWEN.A
1073
DELISTED
Clearway Energy Class A
CWEN.A
$142K ﹤0.01%
4,524
+1,119
KBR icon
1074
KBR
KBR
$4.1B
$142K ﹤0.01%
3,528
LOPE icon
1075
Grand Canyon Education
LOPE
$3.84B
$142K ﹤0.01%
854