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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
$7.01B
$100K ﹤0.01%
1,268
MWA icon
1277
Mueller Water Products
MWA
$4.1B
$100K ﹤0.01%
4,215
TPH
1278
DELISTED
Tri Pointe Homes
TPH
$100K ﹤0.01%
3,181
VRRM icon
1279
Verra Mobility
VRRM
$667M
$100K ﹤0.01%
4,476
WAFD icon
1280
WaFd
WAFD
$2.79B
$100K ﹤0.01%
3,107
AVNT icon
1281
Avient
AVNT
$3.38B
$100K ﹤0.01%
3,215
BRZE icon
1282
Braze
BRZE
$2.19B
$100K ﹤0.01%
2,929
EXPO icon
1283
Exponent
EXPO
$2.81B
$100K ﹤0.01%
1,439
VERA icon
1284
Vera Therapeutics
VERA
$2.84B
$99K ﹤0.01%
1,952
BEAM icon
1285
Beam Therapeutics
BEAM
$3.49B
$99K ﹤0.01%
3,569
NMRK icon
1286
Newmark Group
NMRK
$2.67B
$99K ﹤0.01%
5,707
SYBT icon
1287
Stock Yards Bancorp
SYBT
$2.21B
$99K ﹤0.01%
1,520
+690
TPC
1288
Tutor Perini Cor
TPC
$4.33B
$99K ﹤0.01%
1,484
-19,567
NNI icon
1289
Nelnet
NNI
$4.79B
$99K ﹤0.01%
747
OTTR icon
1290
Otter Tail
OTTR
$3.73B
$99K ﹤0.01%
1,227
PLMR icon
1291
Palomar
PLMR
$3.15B
$99K ﹤0.01%
737
YOU icon
1292
Clear Secure
YOU
$5.34B
$99K ﹤0.01%
2,810
TOWN icon
1293
Towne Bank
TOWN
$3.28B
$98K ﹤0.01%
2,939
PJT icon
1294
PJT Partners
PJT
$3.96B
$98K ﹤0.01%
587
AVA icon
1295
Avista
AVA
$3.4B
$98K ﹤0.01%
2,538
KLIC icon
1296
Kulicke & Soffa
KLIC
$6.45B
$98K ﹤0.01%
2,156
PSN icon
1297
Parsons
PSN
$5.22B
$98K ﹤0.01%
1,583
SXT icon
1298
Sensient Technologies
SXT
$5.15B
$98K ﹤0.01%
1,038
TDC icon
1299
Teradata
TDC
$2.98B
$98K ﹤0.01%
3,219
GOLF icon
1300
Acushnet Holdings
GOLF
$6.41B
$97K ﹤0.01%
1,209