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
EXTR icon
1251
Extreme Networks
EXTR
$2.01B
$101K ﹤0.01%
4,878
MGEE icon
1252
MGE Energy Inc
MGEE
$2.86B
$101K ﹤0.01%
1,204
MGRC icon
1253
McGrath RentCorp
MGRC
$2.89B
$101K ﹤0.01%
865
NOVT icon
1254
Novanta
NOVT
$4.97B
$101K ﹤0.01%
1,006
OTTR icon
1255
Otter Tail
OTTR
$3.63B
$101K ﹤0.01%
1,227
ABM icon
1256
ABM Industries
ABM
$2.7B
$100K ﹤0.01%
2,161
AGX icon
1257
Argan
AGX
$4.98B
$100K ﹤0.01%
369
CACC icon
1258
Credit Acceptance
CACC
$4.78B
$100K ﹤0.01%
214
EXPO icon
1259
Exponent
EXPO
$3.67B
$100K ﹤0.01%
1,439
HRI icon
1260
Herc Holdings
HRI
$5.22B
$100K ﹤0.01%
860
NMIH icon
1261
NMI Holdings
NMIH
$2.92B
$100K ﹤0.01%
2,615
TENB icon
1262
Tenable Holdings
TENB
$2.68B
$100K ﹤0.01%
3,446
TVTX icon
1263
Travere Therapeutics
TVTX
$2.71B
$100K ﹤0.01%
4,187
VSAT icon
1264
Viasat
VSAT
$6.44B
$100K ﹤0.01%
3,398
AEO icon
1265
American Eagle Outfitters
AEO
$3.92B
$99K ﹤0.01%
5,757
ICUI icon
1266
ICU Medical
ICUI
$3.69B
$99K ﹤0.01%
829
KMPR icon
1267
Kemper
KMPR
$2.25B
$99K ﹤0.01%
1,926
RH icon
1268
RH
RH
$3.84B
$99K ﹤0.01%
486
SHC icon
1269
Sotera Health
SHC
$5.19B
$99K ﹤0.01%
6,295
+2,086
APAM icon
1270
Artisan Partners
APAM
$3.12B
$98K ﹤0.01%
2,258
CBU icon
1271
Community Bank
CBU
$3.22B
$98K ﹤0.01%
1,668
COLD icon
1272
Americold
COLD
$3.5B
$98K ﹤0.01%
8,013
MGNI icon
1273
Magnite
MGNI
$2.13B
$98K ﹤0.01%
4,480
WNS
1274
DELISTED
WNS Holdings
WNS
$98K ﹤0.01%
1,285
AZZ icon
1275
AZZ Inc
AZZ
$3.68B
$97K ﹤0.01%
890