KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
CDP icon
1226
COPT Defense Properties
CDP
$3.52B
$107K ﹤0.01%
3,862
EBC icon
1227
Eastern Bankshares
EBC
$4.38B
$107K ﹤0.01%
5,809
FBP icon
1228
First Bancorp
FBP
$3.76B
$107K ﹤0.01%
5,170
HAYW icon
1229
Hayward Holdings
HAYW
$3.27B
$107K ﹤0.01%
6,910
NMIH icon
1230
NMI Holdings
NMIH
$2.83B
$107K ﹤0.01%
2,615
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$3.06B
$107K ﹤0.01%
3,410
UPST icon
1232
Upstart Holdings
UPST
$3.13B
$106K ﹤0.01%
2,413
WSFS icon
1233
WSFS Financial
WSFS
$3.76B
$106K ﹤0.01%
1,913
ONDS icon
1234
Ondas Inc
ONDS
$5.03B
$106K ﹤0.01%
+10,874
CATY icon
1235
Cathay General Bancorp
CATY
$3.78B
$106K ﹤0.01%
2,191
OUT icon
1236
Outfront Media
OUT
$5.58B
$106K ﹤0.01%
4,383
TARS icon
1237
Tarsus Pharmaceuticals
TARS
$2.74B
$106K ﹤0.01%
1,296
RNST icon
1238
Renasant Corp
RNST
$3.7B
$105K ﹤0.01%
2,991
SOUN icon
1239
SoundHound AI
SOUN
$4.07B
$105K ﹤0.01%
10,544
ZETA icon
1240
Zeta Global
ZETA
$4.64B
$105K ﹤0.01%
5,150
WAY
1241
Waystar Holding Corp
WAY
$4.02B
$105K ﹤0.01%
3,218
AGYS icon
1242
Agilysys
AGYS
$1.91B
$104K ﹤0.01%
873
BCC icon
1243
Boise Cascade
BCC
$2.8B
$104K ﹤0.01%
1,412
GPOR icon
1244
Gulfport Energy Corp
GPOR
$3.43B
$104K ﹤0.01%
500
HI
1245
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
3,271
KMT icon
1246
Kennametal
KMT
$2.93B
$104K ﹤0.01%
3,664
OSCR icon
1247
Oscar Health
OSCR
$5.57B
$104K ﹤0.01%
7,212
+2,332
REVG
1248
DELISTED
REV Group
REVG
$104K ﹤0.01%
1,707
TREX icon
1249
Trex
TREX
$4.03B
$104K ﹤0.01%
2,956
-56,748
COLD icon
1250
Americold
COLD
$3.5B
$103K ﹤0.01%
8,013