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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
$3.59B
$100K ﹤0.01%
1,439
LBRT icon
1277
Liberty Energy
LBRT
$3.99B
$100K ﹤0.01%
5,432
MIRM icon
1278
Mirum Pharmaceuticals
MIRM
$6.18B
$100K ﹤0.01%
1,268
MWA icon
1279
Mueller Water Products
MWA
$4.23B
$100K ﹤0.01%
4,215
NWL icon
1280
Newell Brands
NWL
$1.78B
$100K ﹤0.01%
26,775
TPH icon
1281
Tri Pointe Homes
TPH
$2.87B
$100K ﹤0.01%
3,181
VRRM icon
1282
Verra Mobility
VRRM
$3.08B
$100K ﹤0.01%
4,476
WAFD icon
1283
WaFd
WAFD
$2.49B
$100K ﹤0.01%
3,107
BEAM icon
1284
Beam Therapeutics
BEAM
$2.8B
$99K ﹤0.01%
3,569
NMRK icon
1285
Newmark Group
NMRK
$3.22B
$99K ﹤0.01%
5,707
NNI icon
1286
Nelnet
NNI
$4.74B
$99K ﹤0.01%
747
OTTR icon
1287
Otter Tail
OTTR
$3.74B
$99K ﹤0.01%
1,227
PLMR icon
1288
Palomar
PLMR
$3.28B
$99K ﹤0.01%
737
SYBT icon
1289
Stock Yards Bancorp
SYBT
$2B
$99K ﹤0.01%
1,520
+690
VERA icon
1290
Vera Therapeutics
VERA
$3.07B
$99K ﹤0.01%
1,952
YOU icon
1291
Clear Secure
YOU
$3.19B
$99K ﹤0.01%
2,810
TPC
1292
Tutor Perini Cor
TPC
$4.16B
$99K ﹤0.01%
1,484
-19,567
AVA icon
1293
Avista
AVA
$3.36B
$98K ﹤0.01%
2,538
KLIC icon
1294
Kulicke & Soffa
KLIC
$3B
$98K ﹤0.01%
2,156
PJT icon
1295
PJT Partners
PJT
$4.21B
$98K ﹤0.01%
587
PSN icon
1296
Parsons
PSN
$7.46B
$98K ﹤0.01%
1,583
SXT icon
1297
Sensient Technologies
SXT
$4.02B
$98K ﹤0.01%
1,038
TDC icon
1298
Teradata
TDC
$2.66B
$98K ﹤0.01%
3,219
TOWN icon
1299
Towne Bank
TOWN
$3.23B
$98K ﹤0.01%
2,939
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$4.25B
$97K ﹤0.01%
3,619