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
CDP icon
1226
COPT Defense Properties
CDP
$3.49B
$107K ﹤0.01%
3,862
EBC icon
1227
Eastern Bankshares
EBC
$4.5B
$107K ﹤0.01%
5,809
FBP icon
1228
First Bancorp
FBP
$3.46B
$107K ﹤0.01%
5,170
HAYW icon
1229
Hayward Holdings
HAYW
$3.5B
$107K ﹤0.01%
6,910
NMIH icon
1230
NMI Holdings
NMIH
$2.98B
$107K ﹤0.01%
2,615
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$3.27B
$107K ﹤0.01%
3,410
CATY icon
1232
Cathay General Bancorp
CATY
$3.44B
$106K ﹤0.01%
2,191
ONDS icon
1233
Ondas Inc
ONDS
$4.39B
$106K ﹤0.01%
+10,874
OUT icon
1234
Outfront Media
OUT
$4.07B
$106K ﹤0.01%
4,383
TARS icon
1235
Tarsus Pharmaceuticals
TARS
$2.74B
$106K ﹤0.01%
1,296
UPST icon
1236
Upstart Holdings
UPST
$3.82B
$106K ﹤0.01%
2,413
WSFS icon
1237
WSFS Financial
WSFS
$3.46B
$106K ﹤0.01%
1,913
RNST icon
1238
Renasant Corp
RNST
$3.57B
$105K ﹤0.01%
2,991
SOUN icon
1239
SoundHound AI
SOUN
$3.55B
$105K ﹤0.01%
10,544
ZETA icon
1240
Zeta Global
ZETA
$4.57B
$105K ﹤0.01%
5,150
WAY
1241
Waystar Holding Corp
WAY
$5.08B
$105K ﹤0.01%
3,218
AGYS icon
1242
Agilysys
AGYS
$2.44B
$104K ﹤0.01%
873
BCC icon
1243
Boise Cascade
BCC
$2.99B
$104K ﹤0.01%
1,412
GPOR icon
1244
Gulfport Energy Corp
GPOR
$3.94B
$104K ﹤0.01%
500
HI icon
1245
Hillenbrand
HI
$2.25B
$104K ﹤0.01%
3,271
KMT icon
1246
Kennametal
KMT
$2.61B
$104K ﹤0.01%
3,664
OSCR icon
1247
Oscar Health
OSCR
$4.13B
$104K ﹤0.01%
7,212
+2,332
REVG icon
1248
REV Group
REVG
$3.12B
$104K ﹤0.01%
1,707
TREX icon
1249
Trex
TREX
$4.44B
$104K ﹤0.01%
2,956
-56,748
COLD icon
1250
Americold
COLD
$3.54B
$103K ﹤0.01%
8,013