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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
$2.9B
$97K ﹤0.01%
1,471
CAR icon
1277
Avis
CAR
$3.55B
$97K ﹤0.01%
607
HCC icon
1278
Warrior Met Coal
HCC
$4.47B
$97K ﹤0.01%
1,526
KYMR icon
1279
Kymera Therapeutics
KYMR
$6.45B
$97K ﹤0.01%
1,716
REVG
1280
DELISTED
REV Group
REVG
$97K ﹤0.01%
+1,707
SXT icon
1281
Sensient Technologies
SXT
$3.79B
$97K ﹤0.01%
1,038
AMSC icon
1282
American Superconductor
AMSC
$1.48B
$96K ﹤0.01%
+1,613
AVA icon
1283
Avista
AVA
$3.28B
$96K ﹤0.01%
2,538
BOKF icon
1284
BOK Financial
BOKF
$7.58B
$96K ﹤0.01%
857
GFF icon
1285
Griffon
GFF
$3.3B
$96K ﹤0.01%
1,265
VCYT icon
1286
Veracyte
VCYT
$2.55B
$96K ﹤0.01%
2,802
ADT icon
1287
ADT
ADT
$5.26B
$95K ﹤0.01%
10,964
AKR icon
1288
Acadia Realty Trust
AKR
$2.64B
$95K ﹤0.01%
4,733
BNL icon
1289
Broadstone Net Lease
BNL
$3.7B
$95K ﹤0.01%
5,324
GOLF icon
1290
Acushnet Holdings
GOLF
$5.45B
$95K ﹤0.01%
+1,209
HGV icon
1291
Hilton Grand Vacations
HGV
$3.33B
$95K ﹤0.01%
2,263
RRR icon
1292
Red Rock Resorts
RRR
$3.42B
$95K ﹤0.01%
1,562
SM icon
1293
SM Energy
SM
$6.39B
$95K ﹤0.01%
3,790
UNF icon
1294
Unifirst Corp
UNF
$4.94B
$95K ﹤0.01%
567
+168
WD icon
1295
Walker & Dunlop
WD
$1.53B
$95K ﹤0.01%
1,136
CHH icon
1296
Choice Hotels
CHH
$4.39B
$94K ﹤0.01%
876
HURN icon
1297
Huron Consulting
HURN
$2.15B
$94K ﹤0.01%
642
LNTH icon
1298
Lantheus
LNTH
$5.14B
$94K ﹤0.01%
1,839
NNI icon
1299
Nelnet
NNI
$4.66B
$94K ﹤0.01%
+747
PFS icon
1300
Provident Financial Services
PFS
$2.66B
$94K ﹤0.01%
4,872