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
EPR icon
1176
EPR Properties
EPR
$4.21B
$119K ﹤0.01%
2,380
INDV icon
1177
Indivior Pharmaceuticals
INDV
$3.82B
$119K ﹤0.01%
3,308
MZTI
1178
The Marzetti Company
MZTI
$3.82B
$119K ﹤0.01%
724
NHI icon
1179
National Health Investors
NHI
$4.12B
$119K ﹤0.01%
1,561
SNEX icon
1180
StoneX
SNEX
$5.48B
$119K ﹤0.01%
1,249
VISN
1181
Vistance Networks Inc
VISN
$3.98B
$118K ﹤0.01%
6,530
GHC icon
1182
Graham Holdings Company
GHC
$4.63B
$118K ﹤0.01%
107
ICUI icon
1183
ICU Medical
ICUI
$3.09B
$118K ﹤0.01%
829
IESC icon
1184
IES Holdings
IESC
$8.8B
$118K ﹤0.01%
303
SKT icon
1185
Tanger
SKT
$4.03B
$118K ﹤0.01%
3,531
SON icon
1186
Sonoco
SON
$5.16B
$118K ﹤0.01%
2,714
TMDX icon
1187
Transmedics
TMDX
$3.88B
$118K ﹤0.01%
970
VCYT icon
1188
Veracyte
VCYT
$2.64B
$118K ﹤0.01%
2,802
CUBI icon
1189
Customers Bancorp
CUBI
$2.24B
$117K ﹤0.01%
1,595
+596
FFIN icon
1190
First Financial Bankshares
FFIN
$4.09B
$117K ﹤0.01%
3,927
OPLN
1191
Openlane
OPLN
$2.87B
$117K ﹤0.01%
3,933
SFBS icon
1192
ServisFirst Bancshares
SFBS
$3.93B
$117K ﹤0.01%
1,633
VSAT icon
1193
Viasat
VSAT
$6.6B
$117K ﹤0.01%
3,398
CVSA
1194
Covista Inc.
CVSA
$3.65B
$116K ﹤0.01%
1,124
AUR icon
1195
Aurora
AUR
$7.91B
$116K ﹤0.01%
30,191
EOSE icon
1196
Eos Energy Enterprises
EOSE
$1.79B
$115K ﹤0.01%
10,014
KAI icon
1197
Kadant
KAI
$3.47B
$115K ﹤0.01%
405
YETI icon
1198
Yeti Holdings
YETI
$2.73B
$115K ﹤0.01%
2,612
HAE icon
1199
Haemonetics
HAE
$2.77B
$114K ﹤0.01%
1,419
CBT icon
1200
Cabot Corp
CBT
$3.55B
$113K ﹤0.01%
1,712