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
BOH icon
1276
Bank of Hawaii
BOH
$2.95B
$97K ﹤0.01%
1,471
CAR icon
1277
Avis
CAR
$4.05B
$97K ﹤0.01%
607
HCC icon
1278
Warrior Met Coal
HCC
$4.74B
$97K ﹤0.01%
1,526
KYMR icon
1279
Kymera Therapeutics
KYMR
$5.69B
$97K ﹤0.01%
1,716
REVG icon
1280
REV Group
REVG
$3.23B
$97K ﹤0.01%
+1,707
SXT icon
1281
Sensient Technologies
SXT
$4.04B
$97K ﹤0.01%
1,038
AMSC icon
1282
American Superconductor
AMSC
$1.51B
$96K ﹤0.01%
+1,613
AVA icon
1283
Avista
AVA
$3.28B
$96K ﹤0.01%
2,538
BOKF icon
1284
BOK Financial
BOKF
$7.81B
$96K ﹤0.01%
857
GFF icon
1285
Griffon
GFF
$3.79B
$96K ﹤0.01%
1,265
VCYT icon
1286
Veracyte
VCYT
$3.04B
$96K ﹤0.01%
2,802
ADT icon
1287
ADT
ADT
$6.52B
$95K ﹤0.01%
10,964
AKR icon
1288
Acadia Realty Trust
AKR
$2.54B
$95K ﹤0.01%
4,733
BNL icon
1289
Broadstone Net Lease
BNL
$3.4B
$95K ﹤0.01%
5,324
GOLF icon
1290
Acushnet Holdings
GOLF
$5.55B
$95K ﹤0.01%
+1,209
HGV icon
1291
Hilton Grand Vacations
HGV
$3.77B
$95K ﹤0.01%
2,263
RRR icon
1292
Red Rock Resorts
RRR
$3.67B
$95K ﹤0.01%
1,562
SM icon
1293
SM Energy
SM
$2.2B
$95K ﹤0.01%
3,790
UNF icon
1294
Unifirst Corp
UNF
$3.75B
$95K ﹤0.01%
567
+168
WD icon
1295
Walker & Dunlop
WD
$2.19B
$95K ﹤0.01%
1,136
CHH icon
1296
Choice Hotels
CHH
$4.63B
$94K ﹤0.01%
876
HURN icon
1297
Huron Consulting
HURN
$2.92B
$94K ﹤0.01%
642
LNTH icon
1298
Lantheus
LNTH
$4.4B
$94K ﹤0.01%
1,839
NNI icon
1299
Nelnet
NNI
$4.63B
$94K ﹤0.01%
+747
PFS icon
1300
Provident Financial Services
PFS
$2.9B
$94K ﹤0.01%
4,872