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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
NTLA icon
1226
Intellia Therapeutics
NTLA
$1.51B
$105K ﹤0.01%
6,093
OLN icon
1227
Olin
OLN
$2.81B
$105K ﹤0.01%
4,182
PTGX icon
1228
Protagonist Therapeutics
PTGX
$5.89B
$105K ﹤0.01%
1,574
PTON icon
1229
Peloton Interactive
PTON
$1.58B
$105K ﹤0.01%
11,656
RHI icon
1230
Robert Half
RHI
$2.26B
$105K ﹤0.01%
3,103
CPK icon
1231
Chesapeake Utilities
CPK
$3.13B
$104K ﹤0.01%
773
HAYW icon
1232
Hayward Holdings
HAYW
$3.1B
$104K ﹤0.01%
6,910
OSIS icon
1233
OSI Systems
OSIS
$4.46B
$104K ﹤0.01%
416
PAG icon
1234
Penske Automotive Group
PAG
$9.6B
$104K ﹤0.01%
598
PJT icon
1235
PJT Partners
PJT
$3.12B
$104K ﹤0.01%
587
SBCF icon
1236
Seacoast Banking Corp of Florida
SBCF
$2.92B
$104K ﹤0.01%
3,410
+1,059
WHD icon
1237
Cactus
WHD
$3.19B
$104K ﹤0.01%
2,632
+773
BTSG icon
1238
BrightSpring Health Services
BTSG
$7.36B
$104K ﹤0.01%
+3,523
ACLS icon
1239
Axcelis
ACLS
$2.56B
$104K ﹤0.01%
1,069
FUL icon
1240
H.B. Fuller
FUL
$2.96B
$103K ﹤0.01%
1,735
MPT
1241
Medical Properties Trust
MPT
$2.86B
$103K ﹤0.01%
20,239
PII icon
1242
Polaris
PII
$2.86B
$103K ﹤0.01%
1,771
SFNC icon
1243
Simmons First National
SFNC
$2.7B
$103K ﹤0.01%
5,380
+1,568
WSFS icon
1244
WSFS Financial
WSFS
$3.31B
$103K ﹤0.01%
1,913
TOWN icon
1245
Towne Bank
TOWN
$3.04B
$102K ﹤0.01%
2,939
+919
VSEC icon
1246
VSE Corp
VSEC
$5.45B
$102K ﹤0.01%
613
ZETA icon
1247
Zeta Global
ZETA
$4.36B
$102K ﹤0.01%
5,150
LINE
1248
Lineage Inc
LINE
$8.27B
$102K ﹤0.01%
+2,629
MGRC icon
1249
McGrath RentCorp
MGRC
$2.55B
$101K ﹤0.01%
865
ASO icon
1250
Academy Sports + Outdoors
ASO
$3.76B
$101K ﹤0.01%
2,013