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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
PSMT icon
1201
Pricesmart
PSMT
$5.82B
$113K ﹤0.01%
921
MGY icon
1202
Magnolia Oil & Gas
MGY
$4.98B
$112K ﹤0.01%
5,105
MTRN icon
1203
Materion
MTRN
$5.61B
$112K ﹤0.01%
899
PII icon
1204
Polaris
PII
$4.03B
$112K ﹤0.01%
1,771
BRC icon
1205
Brady Corp
BRC
$4.13B
$111K ﹤0.01%
1,421
TGNA
1206
DELISTED
TEGNA Inc
TGNA
$111K ﹤0.01%
5,728
CALX icon
1207
Calix
CALX
$2.33B
$111K ﹤0.01%
2,090
CARG icon
1208
CarGurus
CARG
$2.81B
$111K ﹤0.01%
2,898
BGC icon
1209
BGC Group
BGC
$6.06B
$111K ﹤0.01%
12,406
HURN icon
1210
Huron Consulting
HURN
$1.56B
$111K ﹤0.01%
642
SHC icon
1211
Sotera Health
SHC
$4.76B
$111K ﹤0.01%
6,295
VSXY
1212
Victoria's Secret
VSXY
$6.41B
$111K ﹤0.01%
2,042
DAN icon
1213
Dana Inc
DAN
$3.04B
$110K ﹤0.01%
4,620
DORM icon
1214
Dorman Products
DORM
$3.94B
$110K ﹤0.01%
894
SIG icon
1215
Signet Jewelers
SIG
$3.31B
$110K ﹤0.01%
1,324
VAL icon
1216
Valaris
VAL
$5.23B
$110K ﹤0.01%
2,175
FOUR icon
1217
Shift4
FOUR
$3.51B
$109K ﹤0.01%
1,734
KSS icon
1218
Kohl's
KSS
$2.14B
$109K ﹤0.01%
5,347
SNDX icon
1219
Syndax Pharmaceuticals
SNDX
$1.77B
$109K ﹤0.01%
5,180
UNF icon
1220
Unifirst Corp
UNF
$4.77B
$109K ﹤0.01%
567
BBWI icon
1221
Bath & Body Works
BBWI
$4.4B
$109K ﹤0.01%
5,405
IBOC icon
1222
International Bancshares
IBOC
$4.75B
$108K ﹤0.01%
1,620
KFY icon
1223
Korn Ferry
KFY
$3.55B
$108K ﹤0.01%
1,629
NE icon
1224
Noble Corp
NE
$6.25B
$108K ﹤0.01%
3,835
WERN icon
1225
Werner Enterprises
WERN
$2.46B
$108K ﹤0.01%
3,614
+1,680