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
CON
1326
Concentra Group Holdings
CON
$2.75B
$91K ﹤0.01%
4,335
FHB icon
1327
First Hawaiian
FHB
$3.34B
$90K ﹤0.01%
3,629
GPOR icon
1328
Gulfport Energy Corp
GPOR
$3.84B
$90K ﹤0.01%
500
HHH icon
1329
Howard Hughes
HHH
$4.77B
$90K ﹤0.01%
1,097
OSW icon
1330
OneSpaWorld
OSW
$1.97B
$90K ﹤0.01%
4,244
+1,392
PRVA icon
1331
Privia Health
PRVA
$2.8B
$90K ﹤0.01%
3,597
SYNA icon
1332
Synaptics
SYNA
$3.36B
$90K ﹤0.01%
1,315
EFSC icon
1333
Enterprise Financial Services Corp
EFSC
$2.08B
$89K ﹤0.01%
1,542
+531
PATK icon
1334
Patrick Industries
PATK
$4.31B
$89K ﹤0.01%
860
PBH icon
1335
Prestige Consumer Healthcare
PBH
$3.04B
$89K ﹤0.01%
1,434
ALHC icon
1336
Alignment Healthcare
ALHC
$4.42B
$88K ﹤0.01%
5,054
+1,916
BXMT icon
1337
Blackstone Mortgage Trust
BXMT
$3.23B
$88K ﹤0.01%
4,798
ENVA icon
1338
Enova International
ENVA
$3.94B
$88K ﹤0.01%
765
EYE icon
1339
National Vision
EYE
$2.04B
$88K ﹤0.01%
+3,011
HI icon
1340
Hillenbrand
HI
$2.25B
$88K ﹤0.01%
3,271
+2,012
KLIC icon
1341
Kulicke & Soffa
KLIC
$3.05B
$88K ﹤0.01%
2,156
RARE icon
1342
Ultragenyx Pharmaceutical
RARE
$2.36B
$88K ﹤0.01%
2,941
TRMK icon
1343
Trustmark
TRMK
$2.52B
$88K ﹤0.01%
2,223
XMTR icon
1344
Xometry
XMTR
$3.32B
$88K ﹤0.01%
1,616
ACLX icon
1345
Arcellx
ACLX
$3.94B
$87K ﹤0.01%
1,056
ALE
1346
DELISTED
Allete
ALE
$87K ﹤0.01%
1,314
BEAM icon
1347
Beam Therapeutics
BEAM
$2.94B
$87K ﹤0.01%
3,569
+1,535
BUSE icon
1348
First Busey Corp
BUSE
$2.16B
$87K ﹤0.01%
3,757
+1,284
FIBK icon
1349
First Interstate BancSystem
FIBK
$3.77B
$87K ﹤0.01%
2,726
PRGO icon
1350
Perrigo
PRGO
$1.92B
$87K ﹤0.01%
3,895