We are live on ! Find out more
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
$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
ACAD icon
1301
Acadia Pharmaceuticals
ACAD
$4B
$97K ﹤0.01%
3,619
AKR icon
1302
Acadia Realty Trust
AKR
$2.92B
$97K ﹤0.01%
4,733
ALGM icon
1303
Allegro MicroSystems
ALGM
$10.3B
$97K ﹤0.01%
3,694
CCC
1304
CCC Intelligent Solutions
CCC
$2.64B
$97K ﹤0.01%
12,231
RRR icon
1305
Red Rock Resorts
RRR
$3.65B
$97K ﹤0.01%
1,562
SYNA icon
1306
Synaptics
SYNA
$5.03B
$97K ﹤0.01%
1,315
ARCB icon
1307
ArcBest
ARCB
$3.23B
$96K ﹤0.01%
1,299
+532
BKU icon
1308
Bankunited
BKU
$3.67B
$96K ﹤0.01%
2,165
CBU icon
1309
Community Bank
CBU
$3.5B
$96K ﹤0.01%
1,668
CPK icon
1310
Chesapeake Utilities
CPK
$2.93B
$96K ﹤0.01%
773
HIW icon
1311
Highwoods Properties
HIW
$3.19B
$96K ﹤0.01%
3,718
PFS icon
1312
Provident Financial Services
PFS
$3.05B
$96K ﹤0.01%
4,872
UNFI icon
1313
United Natural Foods
UNFI
$3.1B
$96K ﹤0.01%
2,840
XMTR icon
1314
Xometry
XMTR
$5.06B
$96K ﹤0.01%
1,616
RYN icon
1315
Rayonier
RYN
$6.52B
$95K ﹤0.01%
4,383
-13
AMR icon
1316
Alpha Metallurgical Resources
AMR
$2.08B
$95K ﹤0.01%
473
AZZ icon
1317
AZZ Inc
AZZ
$4.59B
$95K ﹤0.01%
890
BANC icon
1318
Banc of California
BANC
$3.2B
$95K ﹤0.01%
4,933
CACC icon
1319
Credit Acceptance
CACC
$6.3B
$95K ﹤0.01%
214
KTB icon
1320
Kontoor Brands
KTB
$4.31B
$95K ﹤0.01%
1,556
PAG icon
1321
Penske Automotive Group
PAG
$12.1B
$95K ﹤0.01%
598
RELY icon
1322
Remitly
RELY
$4.52B
$95K ﹤0.01%
6,918
+2,380
FRSH icon
1323
Freshworks
FRSH
$2.59B
$95K ﹤0.01%
7,730
SPSC icon
1324
SPS Commerce
SPSC
$2.04B
$94K ﹤0.01%
1,051
VVV icon
1325
Valvoline
VVV
$5.05B
$94K ﹤0.01%
3,234