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
MIRM icon
1276
Mirum Pharmaceuticals
MIRM
$5.53B
$100K ﹤0.01%
1,268
MWA icon
1277
Mueller Water Products
MWA
$4.32B
$100K ﹤0.01%
4,215
NWL icon
1278
Newell Brands
NWL
$1.59B
$100K ﹤0.01%
26,775
TPH icon
1279
Tri Pointe Homes
TPH
$3.97B
$100K ﹤0.01%
3,181
VRRM icon
1280
Verra Mobility
VRRM
$2.23B
$100K ﹤0.01%
4,476
WAFD icon
1281
WaFd
WAFD
$2.35B
$100K ﹤0.01%
3,107
AVNT icon
1282
Avient
AVNT
$3.05B
$100K ﹤0.01%
3,215
BRZE icon
1283
Braze
BRZE
$2.33B
$100K ﹤0.01%
2,929
BEAM icon
1284
Beam Therapeutics
BEAM
$2.62B
$99K ﹤0.01%
3,569
NMRK icon
1285
Newmark Group
NMRK
$2.71B
$99K ﹤0.01%
5,707
NNI icon
1286
Nelnet
NNI
$4.53B
$99K ﹤0.01%
747
OTTR icon
1287
Otter Tail
OTTR
$3.65B
$99K ﹤0.01%
1,227
PLMR icon
1288
Palomar
PLMR
$3.1B
$99K ﹤0.01%
737
SYBT icon
1289
Stock Yards Bancorp
SYBT
$1.84B
$99K ﹤0.01%
1,520
+690
VERA icon
1290
Vera Therapeutics
VERA
$2.77B
$99K ﹤0.01%
1,952
YOU icon
1291
Clear Secure
YOU
$4.87B
$99K ﹤0.01%
2,810
TPC
1292
Tutor Perini Cor
TPC
$3.83B
$99K ﹤0.01%
1,484
-19,567
AVA icon
1293
Avista
AVA
$3.24B
$98K ﹤0.01%
2,538
KLIC icon
1294
Kulicke & Soffa
KLIC
$3.49B
$98K ﹤0.01%
2,156
PJT icon
1295
PJT Partners
PJT
$3.21B
$98K ﹤0.01%
587
PSN icon
1296
Parsons
PSN
$5.65B
$98K ﹤0.01%
1,583
SXT icon
1297
Sensient Technologies
SXT
$3.71B
$98K ﹤0.01%
1,038
TDC icon
1298
Teradata
TDC
$2.48B
$98K ﹤0.01%
3,219
TOWN icon
1299
Towne Bank
TOWN
$3B
$98K ﹤0.01%
2,939
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$3.46B
$97K ﹤0.01%
3,619