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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
$4.46B
$132K ﹤0.01%
3,927
PLXS icon
1102
Plexus
PLXS
$4.84B
$132K ﹤0.01%
911
SFBS icon
1103
ServisFirst Bancshares
SFBS
$4.38B
$132K ﹤0.01%
1,633
SLGN icon
1104
Silgan Holdings
SLGN
$4.48B
$132K ﹤0.01%
3,066
+634
URBN icon
1105
Urban Outfitters
URBN
$6.24B
$132K ﹤0.01%
1,847
PSN icon
1106
Parsons
PSN
$7.64B
$131K ﹤0.01%
1,583
CBT icon
1107
Cabot Corp
CBT
$3.78B
$130K ﹤0.01%
1,712
CNO icon
1108
CNO Financial Group
CNO
$3.91B
$130K ﹤0.01%
3,295
VFC icon
1109
VF Corp
VFC
$7.47B
$130K ﹤0.01%
8,982
AIR icon
1110
AAR Corp
AIR
$4.12B
$129K ﹤0.01%
1,434
+455
ENS icon
1111
EnerSys
ENS
$6.68B
$129K ﹤0.01%
1,138
HWKN icon
1112
Hawkins
HWKN
$3.21B
$129K ﹤0.01%
708
LBTYK icon
1113
Liberty Global Class C
LBTYK
$3.62B
$129K ﹤0.01%
10,972
+2,643
NPO icon
1114
Enpro
NPO
$4.93B
$129K ﹤0.01%
569
ABG icon
1115
Asbury Automotive
ABG
$4.74B
$128K ﹤0.01%
525
CALX icon
1116
Calix
CALX
$3.51B
$128K ﹤0.01%
2,090
CRNX icon
1117
Crinetics Pharmaceuticals
CRNX
$5.26B
$128K ﹤0.01%
3,064
AAP icon
1118
Advance Auto Parts
AAP
$2.98B
$127K ﹤0.01%
2,076
COMP icon
1119
Compass
COMP
$9.45B
$127K ﹤0.01%
15,858
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$127K ﹤0.01%
4,143
QLYS icon
1121
Qualys
QLYS
$4.76B
$127K ﹤0.01%
958
SIG icon
1122
Signet Jewelers
SIG
$3.73B
$127K ﹤0.01%
1,324
STEP icon
1123
StepStone Group
STEP
$5.79B
$127K ﹤0.01%
1,951
TDS icon
1124
Telephone and Data Systems
TDS
$5.04B
$127K ﹤0.01%
3,247
GHC icon
1125
Graham Holdings Company
GHC
$4.99B
$126K ﹤0.01%
107