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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
$2.92B
$94K ﹤0.01%
1,204
SLG icon
1327
SL Green Realty
SLG
$3.18B
$94K ﹤0.01%
2,046
SPSC icon
1328
SPS Commerce
SPSC
$3.37B
$94K ﹤0.01%
1,051
VVV icon
1329
Valvoline
VVV
$4.16B
$94K ﹤0.01%
3,234
AAL icon
1330
American Airlines Group
AAL
$8.78B
$93K ﹤0.01%
6,075
BBT
1331
Beacon Financial Corp
BBT
$2.38B
$93K ﹤0.01%
3,519
GFF icon
1332
Griffon
GFF
$3.79B
$93K ﹤0.01%
1,265
IAC icon
1333
IAC Inc
IAC
$2.86B
$93K ﹤0.01%
2,382
OMCL icon
1334
Omnicell
OMCL
$2.18B
$93K ﹤0.01%
2,057
PATK icon
1335
Patrick Industries
PATK
$4.2B
$93K ﹤0.01%
860
APAM icon
1336
Artisan Partners
APAM
$3.14B
$92K ﹤0.01%
2,258
BNL icon
1337
Broadstone Net Lease
BNL
$3.5B
$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
$3B
$92K ﹤0.01%
3,693
FHB icon
1340
First Hawaiian
FHB
$3.28B
$92K ﹤0.01%
3,629
VC icon
1341
Visteon
VC
$2.48B
$92K ﹤0.01%
963
WDFC icon
1342
WD-40
WDFC
$3.12B
$92K ﹤0.01%
467
LINE
1343
Lineage Inc
LINE
$8.15B
$92K ﹤0.01%
2,629
ABM icon
1344
ABM Industries
ABM
$2.77B
$91K ﹤0.01%
2,161
INTA icon
1345
Intapp
INTA
$2.78B
$91K ﹤0.01%
1,988
MGRC icon
1346
McGrath RentCorp
MGRC
$2.75B
$91K ﹤0.01%
865
MSGE icon
1347
Madison Square Garden
MSGE
$2.92B
$91K ﹤0.01%
1,688
SPNT icon
1348
SiriusPoint
SPNT
$2.38B
$91K ﹤0.01%
4,135
SRRK icon
1349
Scholar Rock
SRRK
$4.52B
$91K ﹤0.01%
2,055
TTAN
1350
ServiceTitan Inc
TTAN
$7.34B
$91K ﹤0.01%
+858