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

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
$6.75B
$117K ﹤0.01%
2,276
CSW
1177
CSW Industrials
CSW
$4.23B
$116K ﹤0.01%
479
NWE icon
1178
NorthWestern Energy
NWE
$4.2B
$116K ﹤0.01%
1,977
TGNA icon
1179
TEGNA Inc
TGNA
$3.29B
$116K ﹤0.01%
5,728
VVV icon
1180
Valvoline
VVV
$4.28B
$116K ﹤0.01%
3,234
VC icon
1181
Visteon
VC
$2.39B
$115K ﹤0.01%
963
WSC icon
1182
WillScot Mobile Mini Holdings
WSC
$3.25B
$115K ﹤0.01%
5,428
CWAN icon
1183
Clearwater Analytics
CWAN
$6.82B
$115K ﹤0.01%
6,390
PFSI icon
1184
PennyMac Financial
PFSI
$4.39B
$115K ﹤0.01%
925
SMR icon
1185
NuScale Power
SMR
$3.76B
$115K ﹤0.01%
3,181
ADMA icon
1186
ADMA Biologics
ADMA
$3.61B
$114K ﹤0.01%
7,791
AGO icon
1187
Assured Guaranty
AGO
$3.75B
$114K ﹤0.01%
1,347
ATMU icon
1188
Atmus Filtration Technologies
ATMU
$4.61B
$114K ﹤0.01%
2,527
EOSE icon
1189
Eos Energy Enterprises
EOSE
$1.94B
$114K ﹤0.01%
10,014
FBP icon
1190
First Bancorp
FBP
$3.22B
$114K ﹤0.01%
5,170
KFY icon
1191
Korn Ferry
KFY
$3.17B
$114K ﹤0.01%
1,629
TBBK icon
1192
The Bancorp
TBBK
$2.26B
$114K ﹤0.01%
1,522
TNL icon
1193
Travel + Leisure Co
TNL
$4.28B
$114K ﹤0.01%
1,908
OPLN
1194
Openlane
OPLN
$2.94B
$113K ﹤0.01%
3,933
CDP icon
1195
COPT Defense Properties
CDP
$3.59B
$112K ﹤0.01%
3,862
CLSK icon
1196
CleanSpark
CLSK
$2.5B
$112K ﹤0.01%
7,746
CXT icon
1197
Crane NXT
CXT
$2.43B
$112K ﹤0.01%
1,673
PSMT icon
1198
Pricesmart
PSMT
$4.58B
$112K ﹤0.01%
921
BRC icon
1199
Brady Corp
BRC
$4.02B
$111K ﹤0.01%
1,421
CCC
1200
CCC Intelligent Solutions
CCC
$3.65B
$111K ﹤0.01%
12,231