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
LSTR icon
1126
Landstar System
LSTR
$5.27B
$126K ﹤0.01%
1,027
LTH icon
1127
Life Time Group Holdings
LTH
$6.39B
$126K ﹤0.01%
4,553
+1,544
NVST icon
1128
Envista
NVST
$3.96B
$126K ﹤0.01%
6,175
RUSHB icon
1129
Rush Enterprises Class B
RUSHB
$4.46B
$126K ﹤0.01%
2,188
SNEX icon
1130
StoneX
SNEX
$5.63B
$126K ﹤0.01%
1,249
CIFR icon
1131
Cipher Mining
CIFR
$7.49B
$125K ﹤0.01%
9,925
FULT icon
1132
Fulton Financial
FULT
$3.63B
$125K ﹤0.01%
6,731
+1,670
MZTI
1133
The Marzetti Company
MZTI
$4.57B
$125K ﹤0.01%
724
SBRA icon
1134
Sabra Healthcare REIT
SBRA
$4.6B
$125K ﹤0.01%
6,713
ASML icon
1135
ASML
ASML
$552B
$124K ﹤0.01%
128
KTB icon
1136
Kontoor Brands
KTB
$3.2B
$124K ﹤0.01%
1,556
NHI icon
1137
National Health Investors
NHI
$3.73B
$124K ﹤0.01%
1,561
OPCH icon
1138
Option Care Health
OPCH
$5.51B
$124K ﹤0.01%
4,465
PECO icon
1139
Phillips Edison & Co
PECO
$4.43B
$124K ﹤0.01%
3,606
FROG icon
1140
JFrog
FROG
$7.11B
$123K ﹤0.01%
2,600
HESM icon
1141
Hess Midstream
HESM
$4.66B
$123K ﹤0.01%
3,569
INDB icon
1142
Independent Bank
INDB
$3.87B
$123K ﹤0.01%
1,780
+602
JOBY icon
1143
Joby Aviation
JOBY
$12.2B
$123K ﹤0.01%
7,634
QTWO icon
1144
Q2 Holdings
QTWO
$4.07B
$123K ﹤0.01%
1,696
UPST icon
1145
Upstart Holdings
UPST
$4.2B
$123K ﹤0.01%
2,413
WK icon
1146
Workiva
WK
$4.56B
$123K ﹤0.01%
1,425
CNR
1147
Core Natural Resources Inc
CNR
$4.81B
$123K ﹤0.01%
1,470
BTU icon
1148
Peabody Energy
BTU
$4.28B
$122K ﹤0.01%
4,609
MGY icon
1149
Magnolia Oil & Gas
MGY
$4.62B
$122K ﹤0.01%
5,105
SLG icon
1150
SL Green Realty
SLG
$3.09B
$122K ﹤0.01%
2,046