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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
$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
NHI icon
1176
National Health Investors
NHI
$3.65B
$119K ﹤0.01%
1,561
AIR icon
1177
AAR Corp
AIR
$5.29B
$119K ﹤0.01%
1,434
EPR icon
1178
EPR Properties
EPR
$4.51B
$119K ﹤0.01%
2,380
INDV icon
1179
Indivior Pharmaceuticals
INDV
$4.9B
$119K ﹤0.01%
3,308
SNEX icon
1180
StoneX
SNEX
$10.8B
$119K ﹤0.01%
1,874
VISN
1181
Vistance Networks Inc
VISN
$2.83B
$118K ﹤0.01%
6,530
GHC icon
1182
Graham Holdings Company
GHC
$5.05B
$118K ﹤0.01%
107
ICUI icon
1183
ICU Medical
ICUI
$3.57B
$118K ﹤0.01%
829
SKT icon
1184
Tanger
SKT
$4.66B
$118K ﹤0.01%
3,531
IESC icon
1185
IES Holdings
IESC
$14.9B
$118K ﹤0.01%
303
SON icon
1186
Sonoco
SON
$5.29B
$118K ﹤0.01%
2,714
TMDX icon
1187
Transmedics
TMDX
$2.68B
$118K ﹤0.01%
970
VCYT icon
1188
Veracyte
VCYT
$4.53B
$118K ﹤0.01%
2,802
CUBI icon
1189
Customers Bancorp
CUBI
$2.66B
$117K ﹤0.01%
1,595
+596
FFIN icon
1190
First Financial Bankshares
FFIN
$4.88B
$117K ﹤0.01%
3,927
OPLN
1191
Openlane
OPLN
$4.18B
$117K ﹤0.01%
3,933
SFBS
1192
ServisFirst Bancshares
SFBS
$4.63B
$117K ﹤0.01%
1,633
VSAT icon
1193
Viasat
VSAT
$8.5B
$117K ﹤0.01%
3,398
CVSA
1194
Covista Inc
CVSA
$4.18B
$116K ﹤0.01%
1,124
AUR icon
1195
Aurora
AUR
$12.2B
$116K ﹤0.01%
30,191
KAI icon
1196
Kadant
KAI
$3.64B
$115K ﹤0.01%
405
EOSE icon
1197
Eos Energy Enterprises
EOSE
$2.06B
$115K ﹤0.01%
10,014
YETI icon
1198
Yeti Holdings
YETI
$3.76B
$115K ﹤0.01%
2,612
HAE icon
1199
Haemonetics
HAE
$3.31B
$114K ﹤0.01%
1,419
CBT icon
1200
Cabot Corp
CBT
$4.74B
$113K ﹤0.01%
1,712