We are live on ! Find out more
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
KTB icon
1276
Kontoor Brands
KTB
$4.38B
$109K ﹤0.01%
1,556
OLED icon
1277
Universal Display
OLED
$4.35B
$109K ﹤0.01%
1,190
VVV icon
1278
Valvoline
VVV
$4.86B
$109K ﹤0.01%
3,234
ACHR icon
1279
Archer Aviation
ACHR
$4.15B
$108K ﹤0.01%
20,919
+3,962
BANF icon
1280
BancFirst
BANF
$3.81B
$108K ﹤0.01%
991
+335
OTTR icon
1281
Otter Tail
OTTR
$3.73B
$108K ﹤0.01%
1,227
RELY icon
1282
Remitly
RELY
$4.29B
$108K ﹤0.01%
6,918
RNST icon
1283
Renasant Corp
RNST
$3.89B
$108K ﹤0.01%
2,991
TREX icon
1284
Trex
TREX
$4.82B
$108K ﹤0.01%
2,956
BCC icon
1285
Boise Cascade
BCC
$2.52B
$107K ﹤0.01%
1,412
BKD icon
1286
Brookdale Senior Living
BKD
$3.25B
$107K ﹤0.01%
7,824
FUL icon
1287
H.B. Fuller
FUL
$3.51B
$107K ﹤0.01%
1,735
ICUI icon
1288
ICU Medical
ICUI
$3.59B
$107K ﹤0.01%
829
BBT
1289
Beacon Financial Corp
BBT
$2.5B
$106K ﹤0.01%
3,519
GPOR icon
1290
Gulfport Energy Corp
GPOR
$2.9B
$106K ﹤0.01%
500
SLG icon
1291
SL Green Realty
SLG
$3.62B
$106K ﹤0.01%
2,856
+810
WERN icon
1292
Werner Enterprises
WERN
$2.58B
$106K ﹤0.01%
3,614
HE icon
1293
Hawaiian Electric Industries
HE
$2.31B
$105K ﹤0.01%
7,063
SFNC icon
1294
Simmons First National
SFNC
$3.19B
$105K ﹤0.01%
5,380
VIRT icon
1295
Virtu Financial
VIRT
$5.02B
$105K ﹤0.01%
2,377
ENVA icon
1296
Enova International
ENVA
$4.71B
$104K ﹤0.01%
765
GEF.B icon
1297
Greif Class B
GEF.B
$3.24B
$104K ﹤0.01%
1,184
ABG icon
1298
Asbury Automotive
ABG
$3.72B
$103K ﹤0.01%
525
ADT icon
1299
ADT
ADT
$5.1B
$103K ﹤0.01%
15,714
+4,750
ARQT icon
1300
Arcutis Biotherapeutics
ARQT
$3.2B
$103K ﹤0.01%
4,376
+1,321