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
AKR icon
1301
Acadia Realty Trust
AKR
$2.62B
$97K ﹤0.01%
4,733
ALGM icon
1302
Allegro MicroSystems
ALGM
$6.83B
$97K ﹤0.01%
3,694
CCC
1303
CCC Intelligent Solutions
CCC
$4.86B
$97K ﹤0.01%
12,231
GOLF icon
1304
Acushnet Holdings
GOLF
$5.69B
$97K ﹤0.01%
1,209
RRR icon
1305
Red Rock Resorts
RRR
$3.79B
$97K ﹤0.01%
1,562
SYNA icon
1306
Synaptics
SYNA
$3.22B
$97K ﹤0.01%
1,315
ARCB icon
1307
ArcBest
ARCB
$2.03B
$96K ﹤0.01%
1,299
+532
BKU icon
1308
Bankunited
BKU
$3.52B
$96K ﹤0.01%
2,165
CBU icon
1309
Community Bank
CBU
$3.29B
$96K ﹤0.01%
1,668
CPK icon
1310
Chesapeake Utilities
CPK
$3.04B
$96K ﹤0.01%
773
HIW icon
1311
Highwoods Properties
HIW
$2.84B
$96K ﹤0.01%
3,718
PFS icon
1312
Provident Financial Services
PFS
$2.89B
$96K ﹤0.01%
4,872
UNFI icon
1313
United Natural Foods
UNFI
$2.27B
$96K ﹤0.01%
2,840
XMTR icon
1314
Xometry
XMTR
$2.93B
$96K ﹤0.01%
1,616
AMR icon
1315
Alpha Metallurgical Resources
AMR
$2.7B
$95K ﹤0.01%
473
AZZ icon
1316
AZZ Inc
AZZ
$3.71B
$95K ﹤0.01%
890
BANC icon
1317
Banc of California
BANC
$3.11B
$95K ﹤0.01%
4,933
CACC icon
1318
Credit Acceptance
CACC
$5.5B
$95K ﹤0.01%
214
FRSH icon
1319
Freshworks
FRSH
$3.04B
$95K ﹤0.01%
7,730
KTB icon
1320
Kontoor Brands
KTB
$3.32B
$95K ﹤0.01%
1,556
PAG icon
1321
Penske Automotive Group
PAG
$10.3B
$95K ﹤0.01%
598
RELY icon
1322
Remitly
RELY
$2.76B
$95K ﹤0.01%
6,918
+2,380
RYN icon
1323
Rayonier
RYN
$3.67B
$95K ﹤0.01%
4,383
-13
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.59B
$94K ﹤0.01%
2,726
LXP icon
1325
LXP Industrial Trust
LXP
$2.93B
$94K ﹤0.01%
1,905