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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
KMT icon
1151
Kennametal
KMT
$2.86B
$132K ﹤0.01%
3,664
LGND icon
1152
Ligand Pharmaceuticals
LGND
$5.23B
$132K ﹤0.01%
660
OII icon
1153
Oceaneering
OII
$3.71B
$132K ﹤0.01%
3,726
RLI icon
1154
RLI Corp
RLI
$4.96B
$132K ﹤0.01%
2,308
SIGI icon
1155
Selective Insurance
SIGI
$5.55B
$132K ﹤0.01%
1,750
TNL icon
1156
Travel + Leisure Co
TNL
$4.81B
$132K ﹤0.01%
1,908
ARI
1157
Apollo Commercial Real Estate
ARI
$1.43B
$131K ﹤0.01%
12,393
+4,301
BXMT icon
1158
Blackstone Mortgage Trust
BXMT
$3.08B
$131K ﹤0.01%
6,840
+2,042
RGTI icon
1159
Rigetti Computing
RGTI
$6.98B
$131K ﹤0.01%
9,309
TCBI icon
1160
Texas Capital Bancshares
TCBI
$4.41B
$131K ﹤0.01%
1,383
INSW icon
1161
International Seaways
INSW
$4.05B
$130K ﹤0.01%
1,784
KBR icon
1162
KBR
KBR
$4.47B
$130K ﹤0.01%
3,528
LMND icon
1163
Lemonade
LMND
$4.54B
$130K ﹤0.01%
2,070
MTRN icon
1164
Materion
MTRN
$5.54B
$130K ﹤0.01%
899
NWE icon
1165
NorthWestern Energy
NWE
$4.29B
$130K ﹤0.01%
1,977
POST icon
1166
Post Holdings
POST
$4.13B
$130K ﹤0.01%
1,313
RDN icon
1167
Radian Group
RDN
$4.67B
$130K ﹤0.01%
3,942
SXI icon
1168
Standex International
SXI
$3.71B
$130K ﹤0.01%
510
+141
ACIW icon
1169
ACI Worldwide
ACIW
$4.67B
$129K ﹤0.01%
3,138
BBWI icon
1170
Bath & Body Works
BBWI
$4.36B
$129K ﹤0.01%
6,903
+1,498
CBT icon
1171
Cabot Corp
CBT
$4.62B
$129K ﹤0.01%
1,712
CENX icon
1172
Century Aluminum
CENX
$5.48B
$129K ﹤0.01%
+2,199
LBTYK icon
1173
Liberty Global Class C
LBTYK
$3.84B
$129K ﹤0.01%
10,972
SBRA icon
1174
Sabra Healthcare REIT
SBRA
$4.59B
$129K ﹤0.01%
6,713
VKTX icon
1175
Viking Therapeutics
VKTX
$3.6B
$129K ﹤0.01%
3,960
+1,030