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
AKR icon
1301
Acadia Realty Trust
AKR
$2.68B
$97K ﹤0.01%
4,733
ALGM icon
1302
Allegro MicroSystems
ALGM
$5.95B
$97K ﹤0.01%
3,694
CCC
1303
CCC Intelligent Solutions
CCC
$3.72B
$97K ﹤0.01%
12,231
GOLF icon
1304
Acushnet Holdings
GOLF
$5.53B
$97K ﹤0.01%
1,209
RRR icon
1305
Red Rock Resorts
RRR
$3.48B
$97K ﹤0.01%
1,562
SYNA icon
1306
Synaptics
SYNA
$2.87B
$97K ﹤0.01%
1,315
ARCB icon
1307
ArcBest
ARCB
$1.95B
$96K ﹤0.01%
1,299
+532
BKU icon
1308
Bankunited
BKU
$3.16B
$96K ﹤0.01%
2,165
CBU icon
1309
Community Bank
CBU
$2.94B
$96K ﹤0.01%
1,668
CPK icon
1310
Chesapeake Utilities
CPK
$3.05B
$96K ﹤0.01%
773
HIW icon
1311
Highwoods Properties
HIW
$2.4B
$96K ﹤0.01%
3,718
PFS icon
1312
Provident Financial Services
PFS
$2.64B
$96K ﹤0.01%
4,872
UNFI icon
1313
United Natural Foods
UNFI
$2.41B
$96K ﹤0.01%
2,840
XMTR icon
1314
Xometry
XMTR
$2.04B
$96K ﹤0.01%
1,616
AMR icon
1315
Alpha Metallurgical Resources
AMR
$2.52B
$95K ﹤0.01%
473
AZZ icon
1316
AZZ Inc
AZZ
$3.67B
$95K ﹤0.01%
890
BANC icon
1317
Banc of California
BANC
$2.62B
$95K ﹤0.01%
4,933
CACC icon
1318
Credit Acceptance
CACC
$5.02B
$95K ﹤0.01%
214
KTB icon
1319
Kontoor Brands
KTB
$3.8B
$95K ﹤0.01%
1,556
PAG icon
1320
Penske Automotive Group
PAG
$9.49B
$95K ﹤0.01%
598
RELY icon
1321
Remitly
RELY
$3.29B
$95K ﹤0.01%
6,918
+2,380
RYN icon
1322
Rayonier
RYN
$6.23B
$95K ﹤0.01%
4,383
-13
FRSH icon
1323
Freshworks
FRSH
$2.28B
$95K ﹤0.01%
7,730
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.27B
$94K ﹤0.01%
2,726
LXP icon
1325
LXP Industrial Trust
LXP
$2.89B
$94K ﹤0.01%
1,905