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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
WSBC icon
1176
WesBanco
WSBC
$3.46B
$129K ﹤0.01%
3,749
+1,033
CC icon
1177
Chemours
CC
$3.43B
$128K ﹤0.01%
5,812
CIFR icon
1178
Cipher Digital Inc
CIFR
$11B
$128K ﹤0.01%
9,925
PJT icon
1179
PJT Partners
PJT
$4.02B
$128K ﹤0.01%
918
+331
UNFI icon
1180
United Natural Foods
UNFI
$2.97B
$128K ﹤0.01%
2,840
FSLY icon
1181
Fastly Inc
FSLY
$2.79B
$127K ﹤0.01%
+4,385
IPGP icon
1182
IPG Photonics
IPGP
$4.9B
$127K ﹤0.01%
1,105
LAZ icon
1183
Lazard
LAZ
$4.52B
$127K ﹤0.01%
2,989
RIOT icon
1184
Riot Platforms
RIOT
$10.3B
$127K ﹤0.01%
10,307
PEGA icon
1185
Pegasystems
PEGA
$5.4B
$127K ﹤0.01%
2,990
FHB icon
1186
First Hawaiian
FHB
$3.41B
$126K ﹤0.01%
5,119
+1,490
MTN icon
1187
Vail Resorts
MTN
$4.83B
$126K ﹤0.01%
982
NHI icon
1188
National Health Investors
NHI
$3.46B
$126K ﹤0.01%
1,561
ANF icon
1189
Abercrombie & Fitch
ANF
$3.94B
$125K ﹤0.01%
+1,367
CSW
1190
CSW Industrials
CSW
$4.53B
$125K ﹤0.01%
479
DLB icon
1191
Dolby
DLB
$5B
$125K ﹤0.01%
2,078
GPI icon
1192
Group 1 Automotive
GPI
$3.78B
$125K ﹤0.01%
377
HRB icon
1193
H&R Block
HRB
$4.57B
$125K ﹤0.01%
3,929
IRT icon
1194
Independence Realty Trust
IRT
$3.84B
$125K ﹤0.01%
8,393
NIC icon
1195
Nicolet Bankshares
NIC
$3.14B
$125K ﹤0.01%
842
+251
WHD icon
1196
Cactus
WHD
$3.96B
$125K ﹤0.01%
2,632
WSFS icon
1197
WSFS Financial
WSFS
$3.85B
$125K ﹤0.01%
1,913
CNK icon
1198
Cinemark Holdings
CNK
$3.88B
$124K ﹤0.01%
4,334
+1,572
COLD icon
1199
Americold
COLD
$4.12B
$124K ﹤0.01%
10,808
+2,795
CORZ icon
1200
Core Scientific
CORZ
$8.97B
$124K ﹤0.01%
8,300