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
MGEE icon
1326
MGE Energy Inc
MGEE
$2.66B
$94K ﹤0.01%
1,204
SLG icon
1327
SL Green Realty
SLG
$2.79B
$94K ﹤0.01%
2,046
SPSC icon
1328
SPS Commerce
SPSC
$2.24B
$94K ﹤0.01%
1,051
VVV icon
1329
Valvoline
VVV
$4.29B
$94K ﹤0.01%
3,234
IAC icon
1330
IAC Inc
IAC
$2.94B
$93K ﹤0.01%
2,382
OMCL icon
1331
Omnicell
OMCL
$1.56B
$93K ﹤0.01%
2,057
PATK icon
1332
Patrick Industries
PATK
$3.8B
$93K ﹤0.01%
860
AAL icon
1333
American Airlines Group
AAL
$7.25B
$93K ﹤0.01%
6,075
BBT
1334
Beacon Financial Corp
BBT
$2.39B
$93K ﹤0.01%
3,519
GFF icon
1335
Griffon
GFF
$3.33B
$93K ﹤0.01%
1,265
APAM icon
1336
Artisan Partners
APAM
$2.56B
$92K ﹤0.01%
2,258
BNL icon
1337
Broadstone Net Lease
BNL
$3.74B
$92K ﹤0.01%
5,324
BXMT icon
1338
Blackstone Mortgage Trust
BXMT
$3.23B
$92K ﹤0.01%
4,798
FFBC icon
1339
First Financial Bancorp
FFBC
$2.78B
$92K ﹤0.01%
3,693
FHB icon
1340
First Hawaiian
FHB
$2.92B
$92K ﹤0.01%
3,629
VC icon
1341
Visteon
VC
$2.31B
$92K ﹤0.01%
963
WDFC icon
1342
WD-40
WDFC
$2.95B
$92K ﹤0.01%
467
LINE
1343
Lineage Inc
LINE
$8.73B
$92K ﹤0.01%
2,629
ABM icon
1344
ABM Industries
ABM
$2.23B
$91K ﹤0.01%
2,161
INTA icon
1345
Intapp
INTA
$2.05B
$91K ﹤0.01%
1,988
MGRC icon
1346
McGrath RentCorp
MGRC
$2.62B
$91K ﹤0.01%
865
MSGE icon
1347
Madison Square Garden
MSGE
$2.68B
$91K ﹤0.01%
1,688
SPNT icon
1348
SiriusPoint
SPNT
$2.39B
$91K ﹤0.01%
4,135
SRRK icon
1349
Scholar Rock
SRRK
$4.63B
$91K ﹤0.01%
2,055
TTAN
1350
ServiceTitan Inc
TTAN
$6.51B
$91K ﹤0.01%
+858