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
PSMT icon
1201
Pricesmart
PSMT
$4.38B
$113K ﹤0.01%
921
MGY icon
1202
Magnolia Oil & Gas
MGY
$4.67B
$112K ﹤0.01%
5,105
MTRN icon
1203
Materion
MTRN
$2.87B
$112K ﹤0.01%
899
PII icon
1204
Polaris
PII
$3.59B
$112K ﹤0.01%
1,771
BGC icon
1205
BGC Group
BGC
$4.27B
$111K ﹤0.01%
12,406
BRC icon
1206
Brady Corp
BRC
$4.08B
$111K ﹤0.01%
1,421
CALX icon
1207
Calix
CALX
$2.96B
$111K ﹤0.01%
2,090
CARG icon
1208
CarGurus
CARG
$3.09B
$111K ﹤0.01%
2,898
HURN icon
1209
Huron Consulting
HURN
$2.91B
$111K ﹤0.01%
642
SHC icon
1210
Sotera Health
SHC
$5.15B
$111K ﹤0.01%
6,295
TGNA icon
1211
TEGNA Inc
TGNA
$3.09B
$111K ﹤0.01%
5,728
VSCO icon
1212
Victoria's Secret
VSCO
$4.38B
$111K ﹤0.01%
2,042
DAN icon
1213
Dana Inc
DAN
$3.25B
$110K ﹤0.01%
4,620
DORM icon
1214
Dorman Products
DORM
$3.8B
$110K ﹤0.01%
894
SIG icon
1215
Signet Jewelers
SIG
$3.75B
$110K ﹤0.01%
1,324
VAL icon
1216
Valaris
VAL
$4.02B
$110K ﹤0.01%
2,175
BBWI icon
1217
Bath & Body Works
BBWI
$4.46B
$109K ﹤0.01%
5,405
FOUR icon
1218
Shift4
FOUR
$4.06B
$109K ﹤0.01%
1,734
KSS icon
1219
Kohl's
KSS
$1.96B
$109K ﹤0.01%
5,347
SNDX icon
1220
Syndax Pharmaceuticals
SNDX
$1.77B
$109K ﹤0.01%
5,180
UNF icon
1221
Unifirst Corp
UNF
$3.89B
$109K ﹤0.01%
567
IBOC icon
1222
International Bancshares
IBOC
$4.33B
$108K ﹤0.01%
1,620
KFY icon
1223
Korn Ferry
KFY
$3.63B
$108K ﹤0.01%
1,629
NE icon
1224
Noble Corp
NE
$5.66B
$108K ﹤0.01%
3,835
WERN icon
1225
Werner Enterprises
WERN
$2.05B
$108K ﹤0.01%
3,614
+1,680