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
BTU icon
1151
Peabody Energy
BTU
$4.22B
$122K ﹤0.01%
4,609
FLG
1152
Flagstar Bank National Association
FLG
$5.08B
$121K ﹤0.01%
10,512
GNW icon
1153
Genworth Financial
GNW
$3.11B
$121K ﹤0.01%
13,606
KAI icon
1154
Kadant
KAI
$3.58B
$121K ﹤0.01%
405
KRYS icon
1155
Krystal Biotech
KRYS
$7.23B
$121K ﹤0.01%
685
MSGS icon
1156
Madison Square Garden
MSGS
$7.51B
$121K ﹤0.01%
534
MYRG icon
1157
MYR Group
MYRG
$4.06B
$121K ﹤0.01%
581
PL icon
1158
Planet Labs
PL
$8.46B
$121K ﹤0.01%
+9,324
UCB
1159
United Community Banks
UCB
$3.58B
$121K ﹤0.01%
3,844
IESC icon
1160
IES Holdings
IESC
$8.82B
$120K ﹤0.01%
303
WTM icon
1161
White Mountains Insurance
WTM
$5.41B
$120K ﹤0.01%
72
CWK icon
1162
Cushman & Wakefield Ltd
CWK
$2.81B
$119K ﹤0.01%
7,495
MUR icon
1163
Murphy Oil
MUR
$5.26B
$119K ﹤0.01%
4,197
SKT icon
1164
Tanger
SKT
$4.02B
$119K ﹤0.01%
3,531
ULS icon
1165
UL Solutions
ULS
$16.7B
$119K ﹤0.01%
1,682
HIW icon
1166
Highwoods Properties
HIW
$2.36B
$118K ﹤0.01%
3,718
HUT
1167
Hut 8
HUT
$5.36B
$118K ﹤0.01%
3,379
MDU icon
1168
MDU Resources
MDU
$4.31B
$118K ﹤0.01%
6,601
ANF icon
1169
Abercrombie & Fitch
ANF
$3.75B
$117K ﹤0.01%
1,367
BGC icon
1170
BGC Group
BGC
$4.54B
$117K ﹤0.01%
12,406
+4,981
BKH icon
1171
Black Hills Corp
BKH
$5.47B
$117K ﹤0.01%
1,906
EEFT icon
1172
Euronet Worldwide
EEFT
$2.8B
$117K ﹤0.01%
1,328
LGND icon
1173
Ligand Pharmaceuticals
LGND
$4.05B
$117K ﹤0.01%
660
SON icon
1174
Sonoco
SON
$5.26B
$117K ﹤0.01%
2,714
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.09B
$117K ﹤0.01%
1,383