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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$148M
3 +$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

1 +$262M
2 +$167M
3 +$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

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
$5.11B
$123K ﹤0.01%
3,569
KNF icon
1152
Knife River
KNF
$4.67B
$123K ﹤0.01%
1,742
MHO icon
1153
M/I Homes
MHO
$3.19B
$123K ﹤0.01%
965
RUSHB icon
1154
Rush Enterprises Class B
RUSHB
$4.63B
$123K ﹤0.01%
2,188
TGTX icon
1155
TG Therapeutics
TGTX
$4.8B
$123K ﹤0.01%
4,140
WK icon
1156
Workiva
WK
$3.51B
$123K ﹤0.01%
1,425
ABG icon
1157
Asbury Automotive
ABG
$3.65B
$122K ﹤0.01%
525
LNTH icon
1158
Lantheus
LNTH
$5.18B
$122K ﹤0.01%
1,839
NPO icon
1159
Enpro
NPO
$5.32B
$122K ﹤0.01%
569
PFSI icon
1160
PennyMac Financial
PFSI
$4.55B
$122K ﹤0.01%
925
QTWO icon
1161
Q2 Holdings
QTWO
$3.08B
$122K ﹤0.01%
1,696
AGO icon
1162
Assured Guaranty
AGO
$3.71B
$121K ﹤0.01%
1,347
BFH icon
1163
Bread Financial
BFH
$3.07B
$121K ﹤0.01%
1,631
CORZ icon
1164
Core Scientific
CORZ
$5.16B
$121K ﹤0.01%
8,300
CWK icon
1165
Cushman & Wakefield Ltd
CWK
$2.87B
$121K ﹤0.01%
7,495
LBTYK icon
1166
Liberty Global Class C
LBTYK
$3.88B
$121K ﹤0.01%
10,972
LTH icon
1167
Life Time Group Holdings
LTH
$5.71B
$121K ﹤0.01%
4,553
TEX icon
1168
Terex
TEX
$6.68B
$121K ﹤0.01%
2,276
ENVA icon
1169
Enova International
ENVA
$3.42B
$120K ﹤0.01%
765
NOVT icon
1170
Novanta
NOVT
$4.26B
$120K ﹤0.01%
1,006
VIAV icon
1171
Viavi Solutions
VIAV
$7.51B
$120K ﹤0.01%
6,717
WHD icon
1172
Cactus
WHD
$3.19B
$120K ﹤0.01%
2,632
UCB
1173
United Community Banks
UCB
$3.55B
$120K ﹤0.01%
3,844
GLXY
1174
Galaxy Digital Inc
GLXY
$4.12B
$120K ﹤0.01%
5,347
AIR icon
1175
AAR Corp
AIR
$4.31B
$119K ﹤0.01%
1,434