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

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
$1.6B
$105K ﹤0.01%
6,093
OLN icon
1227
Olin
OLN
$2.6B
$105K ﹤0.01%
4,182
PTGX icon
1228
Protagonist Therapeutics
PTGX
$5.11B
$105K ﹤0.01%
1,574
PTON icon
1229
Peloton Interactive
PTON
$2.44B
$105K ﹤0.01%
11,656
RHI icon
1230
Robert Half
RHI
$2.73B
$105K ﹤0.01%
3,103
ACLS icon
1231
Axcelis
ACLS
$2.8B
$104K ﹤0.01%
1,069
CPK icon
1232
Chesapeake Utilities
CPK
$2.98B
$104K ﹤0.01%
773
HAYW icon
1233
Hayward Holdings
HAYW
$3.53B
$104K ﹤0.01%
6,910
OSIS icon
1234
OSI Systems
OSIS
$4.61B
$104K ﹤0.01%
416
PAG icon
1235
Penske Automotive Group
PAG
$10.5B
$104K ﹤0.01%
598
PJT icon
1236
PJT Partners
PJT
$4.34B
$104K ﹤0.01%
587
SBCF icon
1237
Seacoast Banking Corp of Florida
SBCF
$3.28B
$104K ﹤0.01%
3,410
+1,059
WHD icon
1238
Cactus
WHD
$3.77B
$104K ﹤0.01%
2,632
+773
BTSG icon
1239
BrightSpring Health Services
BTSG
$7.13B
$104K ﹤0.01%
+3,523
FUL icon
1240
H.B. Fuller
FUL
$3.24B
$103K ﹤0.01%
1,735
MPW icon
1241
Medical Properties Trust
MPW
$3.01B
$103K ﹤0.01%
20,239
PII icon
1242
Polaris
PII
$3.65B
$103K ﹤0.01%
1,771
SFNC icon
1243
Simmons First National
SFNC
$2.88B
$103K ﹤0.01%
5,380
+1,568
WSFS icon
1244
WSFS Financial
WSFS
$3.4B
$103K ﹤0.01%
1,913
TOWN icon
1245
Towne Bank
TOWN
$3.32B
$102K ﹤0.01%
2,939
+919
VSEC icon
1246
VSE Corp
VSEC
$4.82B
$102K ﹤0.01%
613
ZETA icon
1247
Zeta Global
ZETA
$4.99B
$102K ﹤0.01%
5,150
LINE
1248
Lineage Inc
LINE
$8.22B
$102K ﹤0.01%
+2,629
ASO icon
1249
Academy Sports + Outdoors
ASO
$3.68B
$101K ﹤0.01%
2,013
VISN
1250
Vistance Networks Inc
VISN
$4.16B
$101K ﹤0.01%
6,530