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
FFIN icon
1101
First Financial Bankshares
FFIN
$4.23B
$132K ﹤0.01%
3,927
PLXS icon
1102
Plexus
PLXS
$5.11B
$132K ﹤0.01%
911
SFBS icon
1103
ServisFirst Bancshares
SFBS
$4B
$132K ﹤0.01%
1,633
SLGN icon
1104
Silgan Holdings
SLGN
$4.39B
$132K ﹤0.01%
3,066
+634
URBN icon
1105
Urban Outfitters
URBN
$5.69B
$132K ﹤0.01%
1,847
PSN icon
1106
Parsons
PSN
$5.88B
$131K ﹤0.01%
1,583
CBT icon
1107
Cabot Corp
CBT
$3.63B
$130K ﹤0.01%
1,712
CNO icon
1108
CNO Financial Group
CNO
$3.76B
$130K ﹤0.01%
3,295
VFC icon
1109
VF Corp
VFC
$6.24B
$130K ﹤0.01%
8,982
AIR icon
1110
AAR Corp
AIR
$4.03B
$129K ﹤0.01%
1,434
+455
ENS icon
1111
EnerSys
ENS
$5.93B
$129K ﹤0.01%
1,138
HWKN icon
1112
Hawkins
HWKN
$2.92B
$129K ﹤0.01%
708
LBTYK icon
1113
Liberty Global Class C
LBTYK
$3.99B
$129K ﹤0.01%
10,972
+2,643
NPO icon
1114
Enpro
NPO
$5.11B
$129K ﹤0.01%
569
ABG icon
1115
Asbury Automotive
ABG
$3.78B
$128K ﹤0.01%
525
CALX icon
1116
Calix
CALX
$3.32B
$128K ﹤0.01%
2,090
CRNX icon
1117
Crinetics Pharmaceuticals
CRNX
$3.93B
$128K ﹤0.01%
3,064
AAP icon
1118
Advance Auto Parts
AAP
$3.11B
$127K ﹤0.01%
2,076
COMP icon
1119
Compass
COMP
$6.15B
$127K ﹤0.01%
15,858
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$127K ﹤0.01%
4,143
QLYS icon
1121
Qualys
QLYS
$3.56B
$127K ﹤0.01%
958
SIG icon
1122
Signet Jewelers
SIG
$3.34B
$127K ﹤0.01%
1,324
STEP icon
1123
StepStone Group
STEP
$3.61B
$127K ﹤0.01%
1,951
TDS icon
1124
Telephone and Data Systems
TDS
$4.93B
$127K ﹤0.01%
3,247
GHC icon
1125
Graham Holdings Company
GHC
$4.61B
$126K ﹤0.01%
107