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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
NMIH icon
1326
NMI Holdings
NMIH
$2.83B
$98K ﹤0.01%
2,615
NTCT icon
1327
NETSCOUT
NTCT
$2.91B
$98K ﹤0.01%
3,077
ONDS icon
1328
Ondas Inc
ONDS
$4.76B
$98K ﹤0.01%
10,874
WAFD icon
1329
WaFd
WAFD
$2.7B
$98K ﹤0.01%
3,107
AMR icon
1330
Alpha Metallurgical Resources
AMR
$2.42B
$97K ﹤0.01%
473
FBNC icon
1331
First Bancorp
FBNC
$2.51B
$97K ﹤0.01%
1,726
LQDA icon
1332
Liquidia Corp
LQDA
$6.05B
$97K ﹤0.01%
2,560
OSW icon
1333
OneSpaWorld
OSW
$2.66B
$97K ﹤0.01%
4,244
PHIN icon
1334
Phinia Inc
PHIN
$3.1B
$97K ﹤0.01%
1,422
PII icon
1335
Polaris
PII
$3.99B
$97K ﹤0.01%
1,771
AEO icon
1336
American Eagle Outfitters
AEO
$3.09B
$96K ﹤0.01%
5,757
ARCB icon
1337
ArcBest
ARCB
$3.65B
$96K ﹤0.01%
973
-326
DK icon
1338
Delek US
DK
$2.74B
$96K ﹤0.01%
2,125
NNI icon
1339
Nelnet
NNI
$4.61B
$96K ﹤0.01%
747
PATK icon
1340
Patrick Industries
PATK
$2.84B
$96K ﹤0.01%
860
RYAN icon
1341
Ryan Specialty Holdings
RYAN
$4.58B
$96K ﹤0.01%
2,844
TMDX icon
1342
Transmedics
TMDX
$2.61B
$96K ﹤0.01%
970
YETI icon
1343
Yeti Holdings
YETI
$3.78B
$96K ﹤0.01%
2,612
BATRK icon
1344
Atlanta Braves Holdings Series B
BATRK
$3.26B
$95K ﹤0.01%
2,232
BUSE icon
1345
First Busey Corp
BUSE
$2.39B
$95K ﹤0.01%
3,757
DNLI icon
1346
Denali Therapeutics
DNLI
$3.48B
$95K ﹤0.01%
4,943
-1,325
PPLI
1347
People Inc
PPLI
$3.17B
$95K ﹤0.01%
2,382
MGRC icon
1348
McGrath RentCorp
MGRC
$2.8B
$95K ﹤0.01%
865
SEM icon
1349
Select Medical
SEM
$2.06B
$95K ﹤0.01%
5,836
STBA icon
1350
S&T Bancorp
STBA
$1.7B
$95K ﹤0.01%
2,277