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
OPCH icon
1076
Option Care Health
OPCH
$5.4B
$142K ﹤0.01%
4,465
RDN icon
1077
Radian Group
RDN
$4.46B
$142K ﹤0.01%
3,942
WULF icon
1078
TeraWulf
WULF
$5.6B
$142K ﹤0.01%
12,349
LIF
1079
Life360
LIF
$4.49B
$142K ﹤0.01%
2,211
AUB icon
1080
Atlantic Union Bankshares
AUB
$5.51B
$141K ﹤0.01%
3,998
CSW
1081
CSW Industrials
CSW
$4.45B
$141K ﹤0.01%
479
FORM icon
1082
FormFactor
FORM
$5.46B
$141K ﹤0.01%
2,532
BDC icon
1083
Belden
BDC
$4.62B
$140K ﹤0.01%
1,200
CNO icon
1084
CNO Financial Group
CNO
$4.01B
$140K ﹤0.01%
3,295
FHI icon
1085
Federated Hermes
FHI
$4.13B
$140K ﹤0.01%
2,689
OGS icon
1086
ONE Gas
OGS
$4.77B
$140K ﹤0.01%
1,809
MC icon
1087
Moelis & Co
MC
$5.3B
$139K ﹤0.01%
2,015
OLED icon
1088
Universal Display
OLED
$5.46B
$139K ﹤0.01%
1,190
URBN icon
1089
Urban Outfitters
URBN
$6.35B
$139K ﹤0.01%
1,847
AROC icon
1090
Archrock
AROC
$5.19B
$138K ﹤0.01%
5,297
CUZ icon
1091
Cousins Properties
CUZ
$4.24B
$138K ﹤0.01%
5,357
FMC icon
1092
FMC
FMC
$1.97B
$138K ﹤0.01%
9,931
+5,981
MRCY icon
1093
Mercury Systems
MRCY
$5.64B
$138K ﹤0.01%
1,886
MSGS icon
1094
Madison Square Garden
MSGS
$6.82B
$138K ﹤0.01%
534
NJR icon
1095
New Jersey Resources
NJR
$4.98B
$138K ﹤0.01%
2,985
OSIS icon
1096
OSI Systems
OSIS
$4.25B
$138K ﹤0.01%
541
+125
ASML icon
1097
ASML
ASML
$552B
$137K ﹤0.01%
128
AX icon
1098
Axos Financial
AX
$5.61B
$137K ﹤0.01%
1,592
BTU icon
1099
Peabody Energy
BTU
$4.29B
$137K ﹤0.01%
4,609
LPX icon
1100
Louisiana-Pacific
LPX
$5.83B
$137K ﹤0.01%
1,694