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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
TEX icon
1176
Terex
TEX
$3.85B
$117K ﹤0.01%
2,276
CSW
1177
CSW Industrials
CSW
$5.01B
$116K ﹤0.01%
479
NWE icon
1178
NorthWestern Energy
NWE
$4.08B
$116K ﹤0.01%
1,977
TGNA icon
1179
TEGNA Inc
TGNA
$3.04B
$116K ﹤0.01%
5,728
VVV icon
1180
Valvoline
VVV
$4.18B
$116K ﹤0.01%
3,234
CWAN icon
1181
Clearwater Analytics
CWAN
$7.07B
$115K ﹤0.01%
6,390
PFSI icon
1182
PennyMac Financial
PFSI
$7.64B
$115K ﹤0.01%
925
SMR icon
1183
NuScale Power
SMR
$5.79B
$115K ﹤0.01%
3,181
VC icon
1184
Visteon
VC
$2.48B
$115K ﹤0.01%
963
WSC icon
1185
WillScot Mobile Mini Holdings
WSC
$3.68B
$115K ﹤0.01%
5,428
ADMA icon
1186
ADMA Biologics
ADMA
$3.89B
$114K ﹤0.01%
7,791
AGO icon
1187
Assured Guaranty
AGO
$3.85B
$114K ﹤0.01%
1,347
ATMU icon
1188
Atmus Filtration Technologies
ATMU
$4.62B
$114K ﹤0.01%
2,527
EOSE icon
1189
Eos Energy Enterprises
EOSE
$5.41B
$114K ﹤0.01%
10,014
FBP icon
1190
First Bancorp
FBP
$3.46B
$114K ﹤0.01%
5,170
KFY icon
1191
Korn Ferry
KFY
$3.46B
$114K ﹤0.01%
1,629
TBBK icon
1192
The Bancorp
TBBK
$2.95B
$114K ﹤0.01%
1,522
TNL icon
1193
Travel + Leisure Co
TNL
$4.48B
$114K ﹤0.01%
1,908
OPLN
1194
Openlane
OPLN
$3.2B
$113K ﹤0.01%
3,933
CDP icon
1195
COPT Defense Properties
CDP
$3.35B
$112K ﹤0.01%
3,862
CLSK icon
1196
CleanSpark
CLSK
$3.44B
$112K ﹤0.01%
7,746
CXT icon
1197
Crane NXT
CXT
$2.88B
$112K ﹤0.01%
1,673
PSMT icon
1198
Pricesmart
PSMT
$4.38B
$112K ﹤0.01%
921
BRC icon
1199
Brady Corp
BRC
$4.02B
$111K ﹤0.01%
1,421
CCC
1200
CCC Intelligent Solutions
CCC
$5.07B
$111K ﹤0.01%
12,231