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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACA icon
1076
Arcosa
ACA
$6.63B
$156K ﹤0.01%
1,472
BOOT icon
1077
Boot Barn
BOOT
$5.19B
$156K ﹤0.01%
1,064
+187
LBRT icon
1078
Liberty Energy
LBRT
$4.41B
$156K ﹤0.01%
5,432
NUVL icon
1079
Nuvalent
NUVL
$9.77B
$156K ﹤0.01%
1,527
OGS icon
1080
ONE Gas
OGS
$4.8B
$156K ﹤0.01%
1,809
DAN icon
1081
Dana Inc
DAN
$3.17B
$155K ﹤0.01%
4,620
EBC icon
1082
Eastern Bankshares
EBC
$4.43B
$155K ﹤0.01%
7,932
+2,123
ESAB icon
1083
ESAB
ESAB
$6.21B
$155K ﹤0.01%
1,604
STRA icon
1084
Strategic Education
STRA
$1.71B
$155K ﹤0.01%
1,868
+1,156
TPG icon
1085
TPG
TPG
$7.19B
$154K ﹤0.01%
3,791
REZI icon
1086
Resideo Technologies
REZI
$4.77B
$153K ﹤0.01%
4,525
VFC icon
1087
VF Corp
VFC
$6.95B
$153K ﹤0.01%
8,982
BTU icon
1088
Peabody Energy
BTU
$3.18B
$152K ﹤0.01%
4,609
FHI icon
1089
Federated Hermes
FHI
$4.48B
$152K ﹤0.01%
2,689
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$152K ﹤0.01%
4,143
HOMB icon
1091
Home BancShares
HOMB
$5.63B
$152K ﹤0.01%
5,632
OZK icon
1092
Bank OZK
OZK
$5.51B
$151K ﹤0.01%
3,298
PARR icon
1093
Par Pacific Holdings
PARR
$2.59B
$151K ﹤0.01%
2,405
DSI icon
1094
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$150K ﹤0.01%
1,239
-1,787
MAC icon
1095
Macerich
MAC
$6.66B
$150K ﹤0.01%
7,946
QBTS icon
1096
D-Wave Quantum
QBTS
$8.85B
$150K ﹤0.01%
10,379
BTSG icon
1097
BrightSpring Health Services
BTSG
$12.7B
$150K ﹤0.01%
3,523
CLF icon
1098
Cleveland-Cliffs
CLF
$7.63B
$149K ﹤0.01%
17,686
TPH
1099
DELISTED
Tri Pointe Homes
TPH
$149K ﹤0.01%
3,181
RYTM icon
1100
Rhythm Pharmaceuticals
RYTM
$6.45B
$148K ﹤0.01%
1,707