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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRGY icon
1126
Crescent Energy
CRGY
$3.62B
$140K ﹤0.01%
10,359
WHR icon
1127
Whirlpool
WHR
$2.66B
$140K ﹤0.01%
2,602
+769
LNTH icon
1128
Lantheus
LNTH
$6.76B
$139K ﹤0.01%
1,839
PSMT icon
1129
Pricesmart
PSMT
$5.51B
$139K ﹤0.01%
921
MRCY icon
1130
Mercury Systems
MRCY
$6.89B
$138K ﹤0.01%
1,886
FLG
1131
Flagstar Bank National Association
FLG
$6.27B
$138K ﹤0.01%
10,512
BDC icon
1132
Belden
BDC
$4.66B
$138K ﹤0.01%
1,200
LEGN icon
1133
Legend Biotech
LEGN
$6.21B
$138K ﹤0.01%
7,612
-11,902
WING icon
1134
Wingstop
WING
$4.27B
$138K ﹤0.01%
888
+131
FULT icon
1135
Fulton Financial
FULT
$4.39B
$137K ﹤0.01%
6,731
GNTX icon
1136
Gentex
GNTX
$5.5B
$137K ﹤0.01%
6,290
MDU icon
1137
MDU Resources
MDU
$4.37B
$137K ﹤0.01%
6,601
TDS icon
1138
Telephone and Data Systems
TDS
$4.47B
$137K ﹤0.01%
3,247
YOU icon
1139
Clear Secure
YOU
$5.23B
$136K ﹤0.01%
2,810
CNO icon
1140
CNO Financial Group
CNO
$4.78B
$135K ﹤0.01%
3,295
EXLS icon
1141
EXL Service
EXLS
$4.45B
$135K ﹤0.01%
4,440
PBF icon
1142
PBF Energy
PBF
$4.56B
$135K ﹤0.01%
2,844
PECO icon
1143
Phillips Edison & Co
PECO
$5.17B
$135K ﹤0.01%
3,606
BNL icon
1144
Broadstone Net Lease
BNL
$3.95B
$134K ﹤0.01%
7,352
+2,028
DRS icon
1145
Leonardo DRS
DRS
$12.4B
$134K ﹤0.01%
3,003
HUT
1146
Hut 8
HUT
$13.6B
$134K ﹤0.01%
2,861
-518
INDB icon
1147
Independent Bank
INDB
$3.96B
$134K ﹤0.01%
1,780
MNDY icon
1148
monday.com
MNDY
$3.86B
$134K ﹤0.01%
1,942
BKU icon
1149
Bankunited
BKU
$3.47B
$132K ﹤0.01%
2,933
+768
CROX icon
1150
Crocs
CROX
$6.32B
$132K ﹤0.01%
1,584