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
EPR icon
1176
EPR Properties
EPR
$4.13B
$119K ﹤0.01%
2,380
INDV icon
1177
Indivior Pharmaceuticals
INDV
$4.42B
$119K ﹤0.01%
3,308
MZTI
1178
The Marzetti Company
MZTI
$4.72B
$119K ﹤0.01%
724
NHI icon
1179
National Health Investors
NHI
$3.91B
$119K ﹤0.01%
1,561
SNEX icon
1180
StoneX
SNEX
$5.88B
$119K ﹤0.01%
1,249
VISN
1181
Vistance Networks Inc
VISN
$3.99B
$118K ﹤0.01%
6,530
GHC icon
1182
Graham Holdings Company
GHC
$5.09B
$118K ﹤0.01%
107
ICUI icon
1183
ICU Medical
ICUI
$3.7B
$118K ﹤0.01%
829
IESC icon
1184
IES Holdings
IESC
$7.58B
$118K ﹤0.01%
303
SKT icon
1185
Tanger
SKT
$3.75B
$118K ﹤0.01%
3,531
SON icon
1186
Sonoco
SON
$4.73B
$118K ﹤0.01%
2,714
TMDX icon
1187
Transmedics
TMDX
$4.58B
$118K ﹤0.01%
970
VCYT icon
1188
Veracyte
VCYT
$3.01B
$118K ﹤0.01%
2,802
CUBI icon
1189
Customers Bancorp
CUBI
$2.7B
$117K ﹤0.01%
1,595
+596
FFIN icon
1190
First Financial Bankshares
FFIN
$4.53B
$117K ﹤0.01%
3,927
OPLN
1191
Openlane
OPLN
$3.19B
$117K ﹤0.01%
3,933
SFBS icon
1192
ServisFirst Bancshares
SFBS
$4.47B
$117K ﹤0.01%
1,633
VSAT icon
1193
Viasat
VSAT
$6.11B
$117K ﹤0.01%
3,398
ATGE icon
1194
Adtalem Global Education
ATGE
$3.57B
$116K ﹤0.01%
1,124
AUR icon
1195
Aurora
AUR
$8.13B
$116K ﹤0.01%
30,191
EOSE icon
1196
Eos Energy Enterprises
EOSE
$4.74B
$115K ﹤0.01%
10,014
KAI icon
1197
Kadant
KAI
$3.78B
$115K ﹤0.01%
405
YETI icon
1198
Yeti Holdings
YETI
$3.56B
$115K ﹤0.01%
2,612
HAE icon
1199
Haemonetics
HAE
$3.12B
$114K ﹤0.01%
1,419
CBT icon
1200
Cabot Corp
CBT
$3.77B
$113K ﹤0.01%
1,712