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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
OPCH icon
1076
Option Care Health
OPCH
$3.46B
$142K ﹤0.01%
4,465
RDN icon
1077
Radian Group
RDN
$4.9B
$142K ﹤0.01%
3,942
WULF icon
1078
TeraWulf
WULF
$13.5B
$142K ﹤0.01%
12,349
LIF
1079
Life360
LIF
$4B
$142K ﹤0.01%
2,211
AUB icon
1080
Atlantic Union Bankshares
AUB
$5.86B
$141K ﹤0.01%
3,998
CSW
1081
CSW Industrials
CSW
$4.64B
$141K ﹤0.01%
479
FORM icon
1082
FormFactor
FORM
$11.9B
$141K ﹤0.01%
2,532
BDC icon
1083
Belden
BDC
$4.79B
$140K ﹤0.01%
1,200
CNO icon
1084
CNO Financial Group
CNO
$4.89B
$140K ﹤0.01%
3,295
FHI icon
1085
Federated Hermes
FHI
$4.31B
$140K ﹤0.01%
2,689
OGS icon
1086
ONE Gas
OGS
$4.92B
$140K ﹤0.01%
1,809
MC icon
1087
Moelis & Co
MC
$4.9B
$139K ﹤0.01%
2,015
OLED icon
1088
Universal Display
OLED
$4.2B
$139K ﹤0.01%
1,190
URBN icon
1089
Urban Outfitters
URBN
$6.18B
$139K ﹤0.01%
1,847
AROC icon
1090
Archrock
AROC
$6.97B
$138K ﹤0.01%
5,297
CUZ icon
1091
Cousins Properties
CUZ
$4.8B
$138K ﹤0.01%
5,357
FMC icon
1092
FMC
FMC
$1.44B
$138K ﹤0.01%
9,931
+5,981
MRCY icon
1093
Mercury Systems
MRCY
$6.33B
$138K ﹤0.01%
1,886
MSGS icon
1094
Madison Square Garden
MSGS
$8.81B
$138K ﹤0.01%
534
NJR icon
1095
New Jersey Resources
NJR
$5.7B
$138K ﹤0.01%
2,985
OSIS icon
1096
OSI Systems
OSIS
$3.57B
$138K ﹤0.01%
541
+125
ASML icon
1097
ASML
ASML
$707B
$137K ﹤0.01%
128
AX icon
1098
Axos Financial
AX
$5.4B
$137K ﹤0.01%
1,592
BTU icon
1099
Peabody Energy
BTU
$2.85B
$137K ﹤0.01%
4,609
LPX icon
1100
Louisiana-Pacific
LPX
$5.65B
$137K ﹤0.01%
1,694