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
DORM icon
1076
Dorman Products
DORM
$3.1B
$139K ﹤0.01%
894
+248
MHO icon
1077
M/I Homes
MHO
$3.32B
$139K ﹤0.01%
965
MMSI icon
1078
Merit Medical Systems
MMSI
$4.16B
$139K ﹤0.01%
1,668
+349
NOV icon
1079
NOV
NOV
$6.64B
$139K ﹤0.01%
10,490
AROC icon
1080
Archrock
AROC
$6.05B
$139K ﹤0.01%
5,297
BBWI icon
1081
Bath & Body Works
BBWI
$3.99B
$139K ﹤0.01%
5,405
ACA icon
1082
Arcosa
ACA
$5.18B
$138K ﹤0.01%
1,472
EPR icon
1083
EPR Properties
EPR
$4.29B
$138K ﹤0.01%
2,380
GKOS icon
1084
Glaukos
GKOS
$5.63B
$138K ﹤0.01%
1,689
IRT icon
1085
Independence Realty Trust
IRT
$3.75B
$138K ﹤0.01%
8,393
+2,019
PEGA icon
1086
Pegasystems
PEGA
$7.18B
$138K ﹤0.01%
2,403
TXNM
1087
TXNM Energy Inc
TXNM
$6.41B
$137K ﹤0.01%
2,428
APLD icon
1088
Applied Digital
APLD
$7.56B
$136K ﹤0.01%
5,913
AXSM icon
1089
Axsome Therapeutics
AXSM
$7.98B
$136K ﹤0.01%
1,121
DRS icon
1090
Leonardo DRS
DRS
$12B
$136K ﹤0.01%
3,003
+829
AX icon
1091
Axos Financial
AX
$4.8B
$135K ﹤0.01%
1,592
CE icon
1092
Celanese
CE
$6.46B
$135K ﹤0.01%
3,216
-556
FOUR icon
1093
Shift4
FOUR
$3.57B
$134K ﹤0.01%
1,734
KNF icon
1094
Knife River
KNF
$4.45B
$134K ﹤0.01%
1,742
MRUS
1095
DELISTED
Merus
MRUS
$134K ﹤0.01%
1,427
SKY icon
1096
Champion Homes
SKY
$4.29B
$134K ﹤0.01%
1,758
SLAB icon
1097
Silicon Laboratories
SLAB
$6.69B
$134K ﹤0.01%
1,019
FMC icon
1098
FMC
FMC
$1.75B
$133K ﹤0.01%
3,950
KRMN
1099
Karman Holdings
KRMN
$13.2B
$133K ﹤0.01%
+1,844
CROX icon
1100
Crocs
CROX
$3.92B
$132K ﹤0.01%
1,584