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
TPB icon
1301
Turning Point Brands
TPB
$1.73B
$94K ﹤0.01%
+948
WAFD icon
1302
WaFd
WAFD
$2.35B
$94K ﹤0.01%
3,107
YOU icon
1303
Clear Secure
YOU
$4.43B
$94K ﹤0.01%
2,810
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$2.75B
$93K ﹤0.01%
2,232
+758
CAKE icon
1305
Cheesecake Factory
CAKE
$2.87B
$93K ﹤0.01%
1,704
+811
DAN icon
1306
Dana Inc
DAN
$3.42B
$93K ﹤0.01%
4,620
FFBC icon
1307
First Financial Bancorp
FFBC
$2.82B
$93K ﹤0.01%
3,693
FLO icon
1308
Flowers Foods
FLO
$1.86B
$93K ﹤0.01%
7,134
HOG icon
1309
Harley-Davidson
HOG
$1.97B
$93K ﹤0.01%
3,334
LCID icon
1310
Lucid Motors
LCID
$3.24B
$93K ﹤0.01%
3,891
-1
MIRM icon
1311
Mirum Pharmaceuticals
MIRM
$5.47B
$93K ﹤0.01%
1,268
AGYS icon
1312
Agilysys
AGYS
$1.93B
$92K ﹤0.01%
873
CC icon
1313
Chemours
CC
$2.64B
$92K ﹤0.01%
5,812
CWEN.A icon
1314
Clearway Energy Class A
CWEN.A
$4.59B
$92K ﹤0.01%
3,405
FORM icon
1315
FormFactor
FORM
$7.01B
$92K ﹤0.01%
2,532
GRBK icon
1316
Green Brick Partners
GRBK
$2.81B
$92K ﹤0.01%
1,239
OII icon
1317
Oceaneering
OII
$3.31B
$92K ﹤0.01%
3,726
OSCR icon
1318
Oscar Health
OSCR
$3.94B
$92K ﹤0.01%
4,880
SLNO icon
1319
Soleno Therapeutics
SLNO
$1.74B
$92K ﹤0.01%
1,367
+450
SYM icon
1320
Symbotic
SYM
$6.22B
$92K ﹤0.01%
1,699
WDFC icon
1321
WD-40
WDFC
$3.03B
$92K ﹤0.01%
467
+130
WRBY icon
1322
Warby Parker
WRBY
$2.95B
$92K ﹤0.01%
3,320
BFH icon
1323
Bread Financial
BFH
$3.08B
$91K ﹤0.01%
1,631
FBNC icon
1324
First Bancorp
FBNC
$2.21B
$91K ﹤0.01%
1,726
FRSH icon
1325
Freshworks
FRSH
$2.31B
$91K ﹤0.01%
7,730
+2,786