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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
$2.37B
$94K ﹤0.01%
+948
WAFD icon
1302
WaFd
WAFD
$2.44B
$94K ﹤0.01%
3,107
YOU icon
1303
Clear Secure
YOU
$3.27B
$94K ﹤0.01%
2,810
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$2.48B
$93K ﹤0.01%
2,232
+758
CAKE icon
1305
Cheesecake Factory
CAKE
$2.88B
$93K ﹤0.01%
1,704
+811
DAN icon
1306
Dana Inc
DAN
$3.27B
$93K ﹤0.01%
4,620
FFBC icon
1307
First Financial Bancorp
FFBC
$2.84B
$93K ﹤0.01%
3,693
FLO icon
1308
Flowers Foods
FLO
$2.34B
$93K ﹤0.01%
7,134
HOG icon
1309
Harley-Davidson
HOG
$2.35B
$93K ﹤0.01%
3,334
LCID icon
1310
Lucid Motors
LCID
$3.54B
$93K ﹤0.01%
3,891
-1
MIRM icon
1311
Mirum Pharmaceuticals
MIRM
$5.21B
$93K ﹤0.01%
1,268
AGYS icon
1312
Agilysys
AGYS
$2.4B
$92K ﹤0.01%
873
CC icon
1313
Chemours
CC
$2.26B
$92K ﹤0.01%
5,812
CWEN.A icon
1314
Clearway Energy Class A
CWEN.A
$4.15B
$92K ﹤0.01%
3,405
FORM icon
1315
FormFactor
FORM
$5.62B
$92K ﹤0.01%
2,532
GRBK icon
1316
Green Brick Partners
GRBK
$3.02B
$92K ﹤0.01%
1,239
OII icon
1317
Oceaneering
OII
$2.96B
$92K ﹤0.01%
3,726
OSCR icon
1318
Oscar Health
OSCR
$4.28B
$92K ﹤0.01%
4,880
SLNO icon
1319
Soleno Therapeutics
SLNO
$2.23B
$92K ﹤0.01%
1,367
+450
SYM icon
1320
Symbotic
SYM
$6.26B
$92K ﹤0.01%
1,699
WDFC icon
1321
WD-40
WDFC
$2.96B
$92K ﹤0.01%
467
+130
WRBY icon
1322
Warby Parker
WRBY
$3.1B
$92K ﹤0.01%
3,320
BFH icon
1323
Bread Financial
BFH
$3.11B
$91K ﹤0.01%
1,631
FBNC icon
1324
First Bancorp
FBNC
$2.36B
$91K ﹤0.01%
1,726
FRSH icon
1325
Freshworks
FRSH
$3.21B
$91K ﹤0.01%
7,730
+2,786