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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
PTGX icon
1101
Protagonist Therapeutics
PTGX
$5.11B
$137K ﹤0.01%
1,574
CE icon
1102
Celanese
CE
$4.87B
$136K ﹤0.01%
3,216
APPF icon
1103
AppFolio
APPF
$6.82B
$135K ﹤0.01%
579
CROX icon
1104
Crocs
CROX
$4.36B
$135K ﹤0.01%
1,584
HCC icon
1105
Warrior Met Coal
HCC
$4.69B
$135K ﹤0.01%
1,526
TNL icon
1106
Travel + Leisure Co
TNL
$4.47B
$135K ﹤0.01%
1,908
KRMN
1107
Karman Holdings
KRMN
$13.7B
$135K ﹤0.01%
1,844
PSKY
1108
Paramount Skydance Corp
PSKY
$12.4B
$135K ﹤0.01%
10,064
KYMR icon
1109
Kymera Therapeutics
KYMR
$5.82B
$134K ﹤0.01%
1,716
NVST icon
1110
Envista
NVST
$3.86B
$134K ﹤0.01%
6,175
PLXS icon
1111
Plexus
PLXS
$5.33B
$134K ﹤0.01%
911
PRM icon
1112
Perimeter Solutions
PRM
$3.87B
$134K ﹤0.01%
4,871
DLB icon
1113
Dolby
DLB
$6.11B
$133K ﹤0.01%
2,078
SLAB icon
1114
Silicon Laboratories
SLAB
$4.68B
$133K ﹤0.01%
1,019
TDS icon
1115
Telephone and Data Systems
TDS
$5.21B
$133K ﹤0.01%
3,247
VICR icon
1116
Vicor
VICR
$7.04B
$133K ﹤0.01%
1,214
ULS icon
1117
UL Solutions
ULS
$14.1B
$133K ﹤0.01%
1,682
BKH icon
1118
Black Hills Corp
BKH
$5.51B
$132K ﹤0.01%
1,906
WHR icon
1119
Whirlpool
WHR
$4.49B
$132K ﹤0.01%
1,833
BTSG icon
1120
BrightSpring Health Services
BTSG
$7.08B
$132K ﹤0.01%
3,523
FLG
1121
Flagstar Bank National Association
FLG
$5.5B
$132K ﹤0.01%
10,512
ATMU icon
1122
Atmus Filtration Technologies
ATMU
$4.73B
$131K ﹤0.01%
2,527
MSM icon
1123
MSC Industrial Direct
MSM
$4.71B
$131K ﹤0.01%
1,561
MUR icon
1124
Murphy Oil
MUR
$4.3B
$131K ﹤0.01%
4,197
RIOT icon
1125
Riot Platforms
RIOT
$5.75B
$131K ﹤0.01%
10,307