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
HESM icon
1151
Hess Midstream
HESM
$4.59B
$123K ﹤0.01%
3,569
KNF icon
1152
Knife River
KNF
$3.81B
$123K ﹤0.01%
1,742
MHO icon
1153
M/I Homes
MHO
$3.5B
$123K ﹤0.01%
965
RUSHB icon
1154
Rush Enterprises Class B
RUSHB
$4.55B
$123K ﹤0.01%
2,188
TGTX icon
1155
TG Therapeutics
TGTX
$4.67B
$123K ﹤0.01%
4,140
WK icon
1156
Workiva
WK
$4.32B
$123K ﹤0.01%
1,425
ABG icon
1157
Asbury Automotive
ABG
$4.56B
$122K ﹤0.01%
525
LNTH icon
1158
Lantheus
LNTH
$4.44B
$122K ﹤0.01%
1,839
NPO icon
1159
Enpro
NPO
$5.03B
$122K ﹤0.01%
569
PFSI icon
1160
PennyMac Financial
PFSI
$5.19B
$122K ﹤0.01%
925
QTWO icon
1161
Q2 Holdings
QTWO
$3.83B
$122K ﹤0.01%
1,696
AGO icon
1162
Assured Guaranty
AGO
$3.91B
$121K ﹤0.01%
1,347
BFH icon
1163
Bread Financial
BFH
$3.2B
$121K ﹤0.01%
1,631
CORZ icon
1164
Core Scientific
CORZ
$5.58B
$121K ﹤0.01%
8,300
CWK icon
1165
Cushman & Wakefield Ltd
CWK
$3.81B
$121K ﹤0.01%
7,495
LBTYK icon
1166
Liberty Global Class C
LBTYK
$3.73B
$121K ﹤0.01%
10,972
LTH icon
1167
Life Time Group Holdings
LTH
$6.43B
$121K ﹤0.01%
4,553
TEX icon
1168
Terex
TEX
$3.74B
$121K ﹤0.01%
2,276
ENVA icon
1169
Enova International
ENVA
$4.08B
$120K ﹤0.01%
765
NOVT icon
1170
Novanta
NOVT
$4.81B
$120K ﹤0.01%
1,006
VIAV icon
1171
Viavi Solutions
VIAV
$5.46B
$120K ﹤0.01%
6,717
WHD icon
1172
Cactus
WHD
$3.87B
$120K ﹤0.01%
2,632
UCB
1173
United Community Banks
UCB
$4.15B
$120K ﹤0.01%
3,844
GLXY
1174
Galaxy Digital Inc
GLXY
$5.43B
$120K ﹤0.01%
5,347
AIR icon
1175
AAR Corp
AIR
$4.19B
$119K ﹤0.01%
1,434