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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
$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
$4.78B
$123K ﹤0.01%
3,569
KNF icon
1152
Knife River
KNF
$5.15B
$123K ﹤0.01%
1,742
MHO icon
1153
M/I Homes
MHO
$4.06B
$123K ﹤0.01%
965
RUSHB icon
1154
Rush Enterprises Class B
RUSHB
$5.79B
$123K ﹤0.01%
2,188
TGTX icon
1155
TG Therapeutics
TGTX
$8.21B
$123K ﹤0.01%
4,140
WK icon
1156
Workiva
WK
$2.68B
$123K ﹤0.01%
1,425
ABG icon
1157
Asbury Automotive
ABG
$3.84B
$122K ﹤0.01%
525
QTWO icon
1158
Q2 Holdings
QTWO
$2.82B
$122K ﹤0.01%
1,696
LNTH icon
1159
Lantheus
LNTH
$6.83B
$122K ﹤0.01%
1,839
NPO icon
1160
Enpro
NPO
$7.75B
$122K ﹤0.01%
569
PFSI icon
1161
PennyMac Financial
PFSI
$4.33B
$122K ﹤0.01%
925
LTH icon
1162
Life Time Group Holdings
LTH
$8.65B
$121K ﹤0.01%
4,553
TEX icon
1163
Terex
TEX
$8.01B
$121K ﹤0.01%
2,276
AGO icon
1164
Assured Guaranty
AGO
$3.47B
$121K ﹤0.01%
1,347
BFH icon
1165
Bread Financial
BFH
$4.24B
$121K ﹤0.01%
1,631
CORZ icon
1166
Core Scientific
CORZ
$8.83B
$121K ﹤0.01%
8,300
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.05B
$121K ﹤0.01%
7,495
LBTYK icon
1168
Liberty Global Class C
LBTYK
$3.62B
$121K ﹤0.01%
10,972
ENVA icon
1169
Enova International
ENVA
$5.39B
$120K ﹤0.01%
765
NOVT icon
1170
Novanta
NOVT
$5.41B
$120K ﹤0.01%
1,006
VIAV icon
1171
Viavi Solutions
VIAV
$12.2B
$120K ﹤0.01%
6,717
GLXY
1172
Galaxy Digital Inc
GLXY
$5.47B
$120K ﹤0.01%
5,347
WHD icon
1173
Cactus
WHD
$3.54B
$120K ﹤0.01%
2,632
UCB
1174
United Community Banks
UCB
$4.14B
$120K ﹤0.01%
3,844
MZTI
1175
The Marzetti Company
MZTI
$3.09B
$119K ﹤0.01%
724