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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
$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
TEM
1226
Tempus AI
TEM
$9.08B
$119K ﹤0.01%
2,627
CDP icon
1227
COPT Defense Properties
CDP
$3.83B
$118K ﹤0.01%
3,862
KAI icon
1228
Kadant
KAI
$3.48B
$118K ﹤0.01%
405
MHO icon
1229
M/I Homes
MHO
$3.62B
$118K ﹤0.01%
965
PBH icon
1230
Prestige Consumer Healthcare
PBH
$2.21B
$118K ﹤0.01%
1,992
+558
PRK icon
1231
Park National Corp
PRK
$3.19B
$118K ﹤0.01%
719
+233
PSN icon
1232
Parsons
PSN
$5.94B
$118K ﹤0.01%
2,185
+602
AVNT icon
1233
Avient
AVNT
$3.44B
$117K ﹤0.01%
3,215
MIRM icon
1234
Mirum Pharmaceuticals
MIRM
$6.16B
$117K ﹤0.01%
1,268
RDNT icon
1235
RadNet
RDNT
$4.49B
$117K ﹤0.01%
2,101
SDRL icon
1236
Seadrill
SDRL
$2.65B
$117K ﹤0.01%
2,561
THO icon
1237
Thor Industries
THO
$3.96B
$117K ﹤0.01%
1,463
URBN icon
1238
Urban Outfitters
URBN
$6.59B
$117K ﹤0.01%
1,847
FFIN icon
1239
First Financial Bankshares
FFIN
$4.78B
$116K ﹤0.01%
3,927
HIMS icon
1240
Hims & Hers Health
HIMS
$7.28B
$116K ﹤0.01%
5,602
OUT icon
1241
Outfront Media
OUT
$5.52B
$116K ﹤0.01%
4,383
VICR icon
1242
Vicor
VICR
$14.6B
$116K ﹤0.01%
721
-493
BOX icon
1243
Box
BOX
$3.55B
$115K ﹤0.01%
4,868
+1,485
BRC icon
1244
Brady Corp
BRC
$3.98B
$115K ﹤0.01%
1,421
CCC
1245
CCC Intelligent Solutions
CCC
$2.76B
$115K ﹤0.01%
19,103
+6,872
GPGI
1246
GPGI Inc
GPGI
$4.06B
$115K ﹤0.01%
+6,707
HRI icon
1247
Herc Holdings
HRI
$5.06B
$115K ﹤0.01%
1,152
OPLN
1248
Openlane
OPLN
$4.09B
$115K ﹤0.01%
3,933
KBH icon
1249
KB Home
KBH
$3.33B
$115K ﹤0.01%
2,217
KLIC icon
1250
Kulicke & Soffa
KLIC
$6.14B
$115K ﹤0.01%
1,753
-403