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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COGT icon
1301
Cogent Biosciences
COGT
$5.67B
$103K ﹤0.01%
+2,674
FFBC icon
1302
First Financial Bancorp
FFBC
$3.33B
$103K ﹤0.01%
3,693
IRTC icon
1303
iRhythm Holdings
IRTC
$3.58B
$103K ﹤0.01%
870
-6,593
KFY icon
1304
Korn Ferry
KFY
$3.7B
$103K ﹤0.01%
1,629
PFS icon
1305
Provident Financial Services
PFS
$3.01B
$103K ﹤0.01%
4,872
SBCF icon
1306
Seacoast Banking Corp of Florida
SBCF
$3.04B
$103K ﹤0.01%
3,410
SMR icon
1307
NuScale Power
SMR
$3.42B
$103K ﹤0.01%
9,502
+4,631
AVA icon
1308
Avista
AVA
$3.39B
$102K ﹤0.01%
2,538
CALX icon
1309
Calix
CALX
$2.44B
$102K ﹤0.01%
2,090
SEDG icon
1310
SolarEdge
SEDG
$3.48B
$102K ﹤0.01%
2,005
SHOO icon
1311
Steven Madden
SHOO
$3.32B
$102K ﹤0.01%
3,011
ADEA icon
1312
Adeia
ADEA
$3.51B
$101K ﹤0.01%
4,213
BILL icon
1313
BILL Holdings
BILL
$3.34B
$101K ﹤0.01%
2,644
DIOD icon
1314
Diodes
DIOD
$5.2B
$101K ﹤0.01%
1,484
POWI icon
1315
Power Integrations
POWI
$4.42B
$101K ﹤0.01%
1,971
SRRK icon
1316
Scholar Rock
SRRK
$5.5B
$101K ﹤0.01%
2,055
SYBT icon
1317
Stock Yards Bancorp
SYBT
$2.17B
$101K ﹤0.01%
1,520
TWST icon
1318
Twist Bioscience
TWST
$5.29B
$101K ﹤0.01%
2,121
ACLS icon
1319
Axcelis
ACLS
$5.43B
$100K ﹤0.01%
1,069
CARG icon
1320
CarGurus
CARG
$2.52B
$99K ﹤0.01%
2,898
MSGE icon
1321
Madison Square Garden
MSGE
$3.53B
$99K ﹤0.01%
1,688
TOWN icon
1322
Towne Bank
TOWN
$3.2B
$99K ﹤0.01%
2,939
GLXY
1323
Galaxy Digital Inc
GLXY
$6.35B
$99K ﹤0.01%
5,347
CBU icon
1324
Community Bank
CBU
$3.39B
$98K ﹤0.01%
1,668
CPK icon
1325
Chesapeake Utilities
CPK
$2.93B
$98K ﹤0.01%
773