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
$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
EXPO icon
1276
Exponent
EXPO
$3.17B
$100K ﹤0.01%
1,439
LBRT icon
1277
Liberty Energy
LBRT
$5.33B
$100K ﹤0.01%
5,432
MIRM icon
1278
Mirum Pharmaceuticals
MIRM
$5.89B
$100K ﹤0.01%
1,268
MWA icon
1279
Mueller Water Products
MWA
$4.28B
$100K ﹤0.01%
4,215
NWL icon
1280
Newell Brands
NWL
$1.93B
$100K ﹤0.01%
26,775
TPH icon
1281
Tri Pointe Homes
TPH
$3.99B
$100K ﹤0.01%
3,181
VRRM icon
1282
Verra Mobility
VRRM
$2.26B
$100K ﹤0.01%
4,476
WAFD icon
1283
WaFd
WAFD
$2.62B
$100K ﹤0.01%
3,107
BEAM icon
1284
Beam Therapeutics
BEAM
$3.15B
$99K ﹤0.01%
3,569
NMRK icon
1285
Newmark Group
NMRK
$2.96B
$99K ﹤0.01%
5,707
NNI icon
1286
Nelnet
NNI
$5.1B
$99K ﹤0.01%
747
OTTR icon
1287
Otter Tail
OTTR
$3.81B
$99K ﹤0.01%
1,227
PLMR icon
1288
Palomar
PLMR
$3.21B
$99K ﹤0.01%
737
SYBT icon
1289
Stock Yards Bancorp
SYBT
$2.12B
$99K ﹤0.01%
1,520
+690
YOU icon
1290
Clear Secure
YOU
$5.54B
$99K ﹤0.01%
2,810
VERA icon
1291
Vera Therapeutics
VERA
$2.52B
$99K ﹤0.01%
1,952
TPC
1292
Tutor Perini Cor
TPC
$4.93B
$99K ﹤0.01%
1,484
-19,567
PSN icon
1293
Parsons
PSN
$5.44B
$98K ﹤0.01%
1,583
SXT icon
1294
Sensient Technologies
SXT
$4.81B
$98K ﹤0.01%
1,038
TDC icon
1295
Teradata
TDC
$2.64B
$98K ﹤0.01%
3,219
TOWN icon
1296
Towne Bank
TOWN
$3.26B
$98K ﹤0.01%
2,939
AVA icon
1297
Avista
AVA
$3.36B
$98K ﹤0.01%
2,538
KLIC icon
1298
Kulicke & Soffa
KLIC
$4.52B
$98K ﹤0.01%
2,156
PJT icon
1299
PJT Partners
PJT
$4B
$98K ﹤0.01%
587
GOLF icon
1300
Acushnet Holdings
GOLF
$5.6B
$97K ﹤0.01%
1,209