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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
SIRI icon
1101
SiriusXM
SIRI
$9.46B
$148K ﹤0.01%
6,410
KRMN
1102
Karman Holdings
KRMN
$7.12B
$148K ﹤0.01%
1,844
BRBR icon
1103
BellRing Brands
BRBR
$1.04B
$147K ﹤0.01%
9,136
FOLD
1104
DELISTED
Amicus Therapeutics
FOLD
$147K ﹤0.01%
10,154
FROG icon
1105
JFrog
FROG
$9.99B
$147K ﹤0.01%
3,131
OPCH icon
1106
Option Care Health
OPCH
$3.42B
$147K ﹤0.01%
5,453
+988
ASB icon
1107
Associated Banc-Corp
ASB
$5.57B
$146K ﹤0.01%
5,633
SAIC icon
1108
Saic
SAIC
$4.61B
$146K ﹤0.01%
1,538
NEU icon
1109
NewMarket
NEU
$7.12B
$145K ﹤0.01%
227
ALGM icon
1110
Allegro MicroSystems
ALGM
$10.4B
$144K ﹤0.01%
4,581
+887
IBOC icon
1111
International Bancshares
IBOC
$4.64B
$144K ﹤0.01%
2,145
+525
IESC icon
1112
IES Holdings
IESC
$13.8B
$144K ﹤0.01%
303
MSM icon
1113
MSC Industrial Direct
MSM
$6.57B
$144K ﹤0.01%
1,561
OSIS icon
1114
OSI Systems
OSIS
$3.68B
$144K ﹤0.01%
541
ATMU icon
1115
Atmus Filtration Technologies
ATMU
$4.29B
$143K ﹤0.01%
2,527
KYMR icon
1116
Kymera Therapeutics
KYMR
$7.41B
$143K ﹤0.01%
1,716
PTEN icon
1117
Patterson-UTI
PTEN
$3.98B
$143K ﹤0.01%
13,221
UNF icon
1118
Unifirst Corp
UNF
$4.75B
$143K ﹤0.01%
567
KNF icon
1119
Knife River
KNF
$4.88B
$142K ﹤0.01%
1,742
MTH icon
1120
Meritage Homes
MTH
$5.09B
$142K ﹤0.01%
2,289
MTLS
1121
Materialise
MTLS
$394M
$142K ﹤0.01%
28,771
-91,214
AMTM
1122
Amentum Holdings
AMTM
$5.44B
$142K ﹤0.01%
5,431
-417
MAT icon
1123
Mattel
MAT
$4.08B
$141K ﹤0.01%
9,701
WULF icon
1124
TeraWulf
WULF
$13.9B
$141K ﹤0.01%
9,750
-2,599
CRC icon
1125
California Resources
CRC
$4.99B
$140K ﹤0.01%
2,020