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

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
$5.04B
$126K ﹤0.01%
1,027
LTH icon
1127
Life Time Group Holdings
LTH
$5.83B
$126K ﹤0.01%
4,553
+1,544
NVST icon
1128
Envista
NVST
$4.03B
$126K ﹤0.01%
6,175
RUSHB icon
1129
Rush Enterprises Class B
RUSHB
$4.59B
$126K ﹤0.01%
2,188
SNEX icon
1130
StoneX
SNEX
$5.43B
$126K ﹤0.01%
1,249
CIFR icon
1131
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$125K ﹤0.01%
9,925
FULT icon
1132
Fulton Financial
FULT
$3.54B
$125K ﹤0.01%
6,731
+1,670
MZTI
1133
The Marzetti Company
MZTI
$4.15B
$125K ﹤0.01%
724
SBRA icon
1134
Sabra Healthcare REIT
SBRA
$5.2B
$125K ﹤0.01%
6,713
ASML icon
1135
ASML
ASML
$519B
$124K ﹤0.01%
128
KTB icon
1136
Kontoor Brands
KTB
$3.73B
$124K ﹤0.01%
1,556
NHI icon
1137
National Health Investors
NHI
$4.12B
$124K ﹤0.01%
1,561
OPCH icon
1138
Option Care Health
OPCH
$4.58B
$124K ﹤0.01%
4,465
PECO icon
1139
Phillips Edison & Co
PECO
$4.8B
$124K ﹤0.01%
3,606
HESM icon
1140
Hess Midstream
HESM
$5.05B
$123K ﹤0.01%
3,569
FROG icon
1141
JFrog
FROG
$4.91B
$123K ﹤0.01%
2,600
INDB icon
1142
Independent Bank
INDB
$3.66B
$123K ﹤0.01%
1,780
+602
JOBY icon
1143
Joby Aviation
JOBY
$9.5B
$123K ﹤0.01%
7,634
QTWO icon
1144
Q2 Holdings
QTWO
$3.01B
$123K ﹤0.01%
1,696
UPST icon
1145
Upstart Holdings
UPST
$2.5B
$123K ﹤0.01%
2,413
WK icon
1146
Workiva
WK
$3.5B
$123K ﹤0.01%
1,425
CNR
1147
Core Natural Resources Inc
CNR
$5.04B
$123K ﹤0.01%
1,470
MGY icon
1148
Magnolia Oil & Gas
MGY
$5.34B
$122K ﹤0.01%
5,105
SLG icon
1149
SL Green Realty
SLG
$2.64B
$122K ﹤0.01%
2,046
WAY
1150
Waystar Holding Corp
WAY
$4.63B
$122K ﹤0.01%
3,218
+1,032