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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
$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
EBC icon
1226
Eastern Bankshares
EBC
$4.61B
$107K ﹤0.01%
5,809
FBP icon
1227
First Bancorp
FBP
$4.09B
$107K ﹤0.01%
5,170
SBCF icon
1228
Seacoast Banking Corp of Florida
SBCF
$3.14B
$107K ﹤0.01%
3,410
CDP icon
1229
COPT Defense Properties
CDP
$3.96B
$107K ﹤0.01%
3,862
HAYW icon
1230
Hayward Holdings
HAYW
$3.42B
$107K ﹤0.01%
6,910
NMIH icon
1231
NMI Holdings
NMIH
$3B
$107K ﹤0.01%
2,615
CATY icon
1232
Cathay General Bancorp
CATY
$4.13B
$106K ﹤0.01%
2,191
ONDS icon
1233
Ondas Inc
ONDS
$4.04B
$106K ﹤0.01%
+10,874
OUT icon
1234
Outfront Media
OUT
$5.65B
$106K ﹤0.01%
4,383
TARS icon
1235
Tarsus Pharmaceuticals
TARS
$2.89B
$106K ﹤0.01%
1,296
UPST icon
1236
Upstart Holdings
UPST
$3.12B
$106K ﹤0.01%
2,413
WSFS icon
1237
WSFS Financial
WSFS
$3.99B
$106K ﹤0.01%
1,913
RNST icon
1238
Renasant Corp
RNST
$3.99B
$105K ﹤0.01%
2,991
SOUN icon
1239
SoundHound AI
SOUN
$2.74B
$105K ﹤0.01%
10,544
ZETA icon
1240
Zeta Global
ZETA
$4.7B
$105K ﹤0.01%
5,150
WAY
1241
Waystar Holding Corp
WAY
$3.64B
$105K ﹤0.01%
3,218
REVG
1242
DELISTED
REV Group
REVG
$104K ﹤0.01%
1,707
AGYS icon
1243
Agilysys
AGYS
$2.6B
$104K ﹤0.01%
873
BCC icon
1244
Boise Cascade
BCC
$2.73B
$104K ﹤0.01%
1,412
GPOR icon
1245
Gulfport Energy Corp
GPOR
$2.89B
$104K ﹤0.01%
500
HI
1246
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
3,271
KMT icon
1247
Kennametal
KMT
$2.63B
$104K ﹤0.01%
3,664
OSCR icon
1248
Oscar Health
OSCR
$8.79B
$104K ﹤0.01%
7,212
+2,332
TREX icon
1249
Trex
TREX
$5.08B
$104K ﹤0.01%
2,956
-56,748
COLD icon
1250
Americold
COLD
$4.03B
$103K ﹤0.01%
8,013