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
FULT icon
1126
Fulton Financial
FULT
$3.71B
$130K ﹤0.01%
6,731
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$130K ﹤0.01%
4,143
INDB icon
1128
Independent Bank
INDB
$3.93B
$130K ﹤0.01%
1,780
MTN icon
1129
Vail Resorts
MTN
$4.76B
$130K ﹤0.01%
982
PCH icon
1130
PotlatchDeltic
PCH
$3.23B
$130K ﹤0.01%
3,269
+1,154
POST icon
1131
Post Holdings
POST
$5.28B
$130K ﹤0.01%
1,313
AVT icon
1132
Avnet
AVT
$5.07B
$129K ﹤0.01%
2,682
MDU icon
1133
MDU Resources
MDU
$4.22B
$129K ﹤0.01%
6,601
ACHR icon
1134
Archer Aviation
ACHR
$5.28B
$128K ﹤0.01%
16,957
KVYO icon
1135
Klaviyo
KVYO
$6.71B
$128K ﹤0.01%
3,936
+1,404
LEU icon
1136
Centrus Energy
LEU
$5.07B
$128K ﹤0.01%
527
NWE icon
1137
NorthWestern Energy
NWE
$4.17B
$128K ﹤0.01%
1,977
PECO icon
1138
Phillips Edison & Co
PECO
$4.56B
$128K ﹤0.01%
3,606
SIRI icon
1139
SiriusXM
SIRI
$6.85B
$128K ﹤0.01%
6,410
MYRG icon
1140
MYR Group
MYRG
$3.88B
$127K ﹤0.01%
581
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$4.67B
$127K ﹤0.01%
6,713
FG icon
1142
F&G Annuities & Life
FG
$3.97B
$125K ﹤0.01%
+4,023
IDYA icon
1143
IDEAYA Biosciences
IDYA
$2.82B
$125K ﹤0.01%
3,608
+925
KBH icon
1144
KB Home
KBH
$3.64B
$125K ﹤0.01%
2,217
LGND icon
1145
Ligand Pharmaceuticals
LGND
$3.78B
$125K ﹤0.01%
660
SHOO icon
1146
Steven Madden
SHOO
$3.19B
$125K ﹤0.01%
3,011
+1,051
TCBI icon
1147
Texas Capital Bancshares
TCBI
$4.48B
$125K ﹤0.01%
1,383
XENE icon
1148
Xenon Pharmaceuticals
XENE
$3.17B
$125K ﹤0.01%
2,780
+909
SLGN icon
1149
Silgan Holdings
SLGN
$4.56B
$124K ﹤0.01%
3,066
GNW icon
1150
Genworth Financial
GNW
$3.33B
$123K ﹤0.01%
13,606