We are live on ! Find out more
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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLN icon
1201
Olin
OLN
$2.71B
$124K ﹤0.01%
4,182
OPEN icon
1202
Opendoor
OPEN
$4.58B
$124K ﹤0.01%
26,598
LPX icon
1203
Louisiana-Pacific
LPX
$5.4B
$123K ﹤0.01%
1,694
LTH icon
1204
Life Time Group Holdings
LTH
$7.76B
$123K ﹤0.01%
4,553
VNO icon
1205
Vornado Realty Trust
VNO
$7.11B
$123K ﹤0.01%
4,728
BFH icon
1206
Bread Financial
BFH
$4.14B
$122K ﹤0.01%
1,631
PLMR icon
1207
Palomar
PLMR
$3B
$122K ﹤0.01%
1,017
+280
SXT icon
1208
Sensient Technologies
SXT
$5.19B
$122K ﹤0.01%
1,406
+368
ACLX
1209
DELISTED
Arcellx
ACLX
$121K ﹤0.01%
1,056
BGC icon
1210
BGC Group
BGC
$5.67B
$121K ﹤0.01%
12,406
CPRX icon
1211
Catalyst Pharmaceutical
CPRX
$3.84B
$121K ﹤0.01%
4,887
+1,500
CUZ icon
1212
Cousins Properties
CUZ
$4.72B
$121K ﹤0.01%
5,357
ESTC icon
1213
Elastic
ESTC
$6.25B
$121K ﹤0.01%
2,427
STEP icon
1214
StepStone Group
STEP
$3.84B
$121K ﹤0.01%
2,537
UCB
1215
United Community Banks
UCB
$4.01B
$121K ﹤0.01%
3,844
DBRG icon
1216
DigitalBridge
DBRG
$2.91B
$120K ﹤0.01%
7,776
+2,517
IDYA icon
1217
IDEAYA Biosciences
IDYA
$2.89B
$120K ﹤0.01%
3,608
SKT icon
1218
Tanger
SKT
$4.67B
$120K ﹤0.01%
3,531
VISN
1219
Vistance Networks Inc
VISN
$2.84B
$119K ﹤0.01%
6,530
CVLT icon
1220
Commault Systems
CVLT
$5.16B
$119K ﹤0.01%
1,526
+284
EPR icon
1221
EPR Properties
EPR
$4.52B
$119K ﹤0.01%
2,380
NOVT icon
1222
Novanta
NOVT
$5.58B
$119K ﹤0.01%
1,006
PRM icon
1223
Perimeter Solutions
PRM
$5.93B
$119K ﹤0.01%
4,871
SFBS
1224
ServisFirst Bancshares
SFBS
$4.43B
$119K ﹤0.01%
1,633
SLGN icon
1225
Silgan Holdings
SLGN
$4.31B
$119K ﹤0.01%
3,066