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

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
AROC icon
1076
Archrock
AROC
$4.98B
$139K ﹤0.01%
5,297
BBWI icon
1077
Bath & Body Works
BBWI
$4.43B
$139K ﹤0.01%
5,405
DORM icon
1078
Dorman Products
DORM
$3.74B
$139K ﹤0.01%
894
+248
MHO icon
1079
M/I Homes
MHO
$3.46B
$139K ﹤0.01%
965
MMSI icon
1080
Merit Medical Systems
MMSI
$4.77B
$139K ﹤0.01%
1,668
+349
NOV icon
1081
NOV
NOV
$6.7B
$139K ﹤0.01%
10,490
ACA icon
1082
Arcosa
ACA
$5.54B
$138K ﹤0.01%
1,472
EPR icon
1083
EPR Properties
EPR
$3.94B
$138K ﹤0.01%
2,380
GKOS icon
1084
Glaukos
GKOS
$7.12B
$138K ﹤0.01%
1,689
IRT icon
1085
Independence Realty Trust
IRT
$3.93B
$138K ﹤0.01%
8,393
+2,019
PEGA icon
1086
Pegasystems
PEGA
$8.38B
$138K ﹤0.01%
2,403
TXNM
1087
TXNM Energy Inc
TXNM
$6.46B
$137K ﹤0.01%
2,428
APLD icon
1088
Applied Digital
APLD
$11.2B
$136K ﹤0.01%
5,913
AXSM icon
1089
Axsome Therapeutics
AXSM
$9.33B
$136K ﹤0.01%
1,121
DRS icon
1090
Leonardo DRS
DRS
$11.3B
$136K ﹤0.01%
3,003
+829
AX icon
1091
Axos Financial
AX
$5.2B
$135K ﹤0.01%
1,592
CE icon
1092
Celanese
CE
$5.06B
$135K ﹤0.01%
3,216
-556
FOUR icon
1093
Shift4
FOUR
$4.13B
$134K ﹤0.01%
1,734
KNF icon
1094
Knife River
KNF
$3.91B
$134K ﹤0.01%
1,742
MRUS
1095
DELISTED
Merus
MRUS
$134K ﹤0.01%
1,427
SKY icon
1096
Champion Homes
SKY
$4.7B
$134K ﹤0.01%
1,758
SLAB icon
1097
Silicon Laboratories
SLAB
$4.74B
$134K ﹤0.01%
1,019
FMC icon
1098
FMC
FMC
$2B
$133K ﹤0.01%
3,950
KRMN
1099
Karman Holdings
KRMN
$15.3B
$133K ﹤0.01%
+1,844
CROX icon
1100
Crocs
CROX
$4.3B
$132K ﹤0.01%
1,584