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
$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
FULT icon
1126
Fulton Financial
FULT
$3.46B
$130K ﹤0.01%
6,731
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$130K ﹤0.01%
4,143
PCH
1128
DELISTED
PotlatchDeltic
PCH
$130K ﹤0.01%
3,269
+1,154
POST icon
1129
Post Holdings
POST
$4.58B
$130K ﹤0.01%
1,313
INDB icon
1130
Independent Bank
INDB
$3.61B
$130K ﹤0.01%
1,780
MTN icon
1131
Vail Resorts
MTN
$4.87B
$130K ﹤0.01%
982
AVT icon
1132
Avnet
AVT
$4.89B
$129K ﹤0.01%
2,682
MDU icon
1133
MDU Resources
MDU
$4.16B
$129K ﹤0.01%
6,601
ACHR icon
1134
Archer Aviation
ACHR
$4.51B
$128K ﹤0.01%
16,957
KVYO icon
1135
Klaviyo
KVYO
$5.72B
$128K ﹤0.01%
3,936
+1,404
LEU icon
1136
Centrus Energy
LEU
$4.1B
$128K ﹤0.01%
527
NWE icon
1137
NorthWestern Energy
NWE
$4.14B
$128K ﹤0.01%
1,977
PECO icon
1138
Phillips Edison & Co
PECO
$4.72B
$128K ﹤0.01%
3,606
SIRI icon
1139
SiriusXM
SIRI
$7.53B
$128K ﹤0.01%
6,410
MYRG icon
1140
MYR Group
MYRG
$4.14B
$127K ﹤0.01%
581
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.2B
$127K ﹤0.01%
6,713
IDYA icon
1142
IDEAYA Biosciences
IDYA
$2.93B
$125K ﹤0.01%
3,608
+925
KBH icon
1143
KB Home
KBH
$3.36B
$125K ﹤0.01%
2,217
LGND icon
1144
Ligand Pharmaceuticals
LGND
$4.18B
$125K ﹤0.01%
660
SHOO icon
1145
Steven Madden
SHOO
$2.38B
$125K ﹤0.01%
3,011
+1,051
TCBI icon
1146
Texas Capital Bancshares
TCBI
$4.02B
$125K ﹤0.01%
1,383
XENE icon
1147
Xenon Pharmaceuticals
XENE
$4.58B
$125K ﹤0.01%
2,780
+909
FG icon
1148
F&G Annuities & Life
FG
$3.21B
$125K ﹤0.01%
+4,023
SLGN icon
1149
Silgan Holdings
SLGN
$4.24B
$124K ﹤0.01%
3,066
GNW icon
1150
Genworth Financial
GNW
$3.09B
$123K ﹤0.01%
13,606