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
IBOC icon
1201
International Bancshares
IBOC
$4.26B
$111K ﹤0.01%
1,620
RYN icon
1202
Rayonier
RYN
$3.63B
$111K ﹤0.01%
4,396
VRRM icon
1203
Verra Mobility
VRRM
$3.17B
$111K ﹤0.01%
4,476
RNST icon
1204
Renasant Corp
RNST
$3.64B
$110K ﹤0.01%
2,991
BCC icon
1205
Boise Cascade
BCC
$2.99B
$109K ﹤0.01%
1,412
+374
BOX icon
1206
Box
BOX
$3.79B
$109K ﹤0.01%
3,383
MTRN icon
1207
Materion
MTRN
$2.8B
$109K ﹤0.01%
899
PRM icon
1208
Perimeter Solutions
PRM
$3.92B
$109K ﹤0.01%
+4,871
SPSC icon
1209
SPS Commerce
SPSC
$3.4B
$109K ﹤0.01%
1,051
TMDX icon
1210
Transmedics
TMDX
$4.82B
$109K ﹤0.01%
970
GTM
1211
ZoomInfo Technologies
GTM
$2.71B
$109K ﹤0.01%
9,973
ALGM icon
1212
Allegro MicroSystems
ALGM
$6.4B
$108K ﹤0.01%
3,694
CARG icon
1213
CarGurus
CARG
$3.19B
$108K ﹤0.01%
2,898
MWA icon
1214
Mueller Water Products
MWA
$4.18B
$108K ﹤0.01%
4,215
NE icon
1215
Noble Corp
NE
$5.5B
$108K ﹤0.01%
3,835
TPH icon
1216
Tri Pointe Homes
TPH
$2.86B
$108K ﹤0.01%
3,181
CRC icon
1217
California Resources
CRC
$4.54B
$107K ﹤0.01%
2,020
UNFI icon
1218
United Natural Foods
UNFI
$2.28B
$107K ﹤0.01%
2,840
AVNT icon
1219
Avient
AVNT
$3.31B
$106K ﹤0.01%
3,215
NMRK icon
1220
Newmark Group
NMRK
$3.14B
$106K ﹤0.01%
5,707
+1,727
NUVL icon
1221
Nuvalent
NUVL
$7.79B
$106K ﹤0.01%
1,230
PVH icon
1222
PVH
PVH
$2.8B
$106K ﹤0.01%
1,269
VAL icon
1223
Valaris
VAL
$3.96B
$106K ﹤0.01%
2,175
CATY icon
1224
Cathay General Bancorp
CATY
$3.36B
$105K ﹤0.01%
2,191
EBC icon
1225
Eastern Bankshares
EBC
$4.38B
$105K ﹤0.01%
5,809