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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
$2.88B
$91K ﹤0.01%
4,335
FHB icon
1327
First Hawaiian
FHB
$2.94B
$90K ﹤0.01%
3,629
GPOR icon
1328
Gulfport Energy Corp
GPOR
$3.65B
$90K ﹤0.01%
500
HHH icon
1329
Howard Hughes
HHH
$3.81B
$90K ﹤0.01%
1,097
OSW icon
1330
OneSpaWorld
OSW
$2.07B
$90K ﹤0.01%
4,244
+1,392
PRVA icon
1331
Privia Health
PRVA
$2.68B
$90K ﹤0.01%
3,597
SYNA icon
1332
Synaptics
SYNA
$2.86B
$90K ﹤0.01%
1,315
EFSC icon
1333
Enterprise Financial Services Corp
EFSC
$1.96B
$89K ﹤0.01%
1,542
+531
PATK icon
1334
Patrick Industries
PATK
$3.8B
$89K ﹤0.01%
860
PBH icon
1335
Prestige Consumer Healthcare
PBH
$2.91B
$89K ﹤0.01%
1,434
RARE icon
1336
Ultragenyx Pharmaceutical
RARE
$2.06B
$88K ﹤0.01%
2,941
TRMK icon
1337
Trustmark
TRMK
$2.4B
$88K ﹤0.01%
2,223
XMTR icon
1338
Xometry
XMTR
$1.91B
$88K ﹤0.01%
1,616
ALHC icon
1339
Alignment Healthcare
ALHC
$3.47B
$88K ﹤0.01%
5,054
+1,916
BXMT icon
1340
Blackstone Mortgage Trust
BXMT
$3.12B
$88K ﹤0.01%
4,798
ENVA icon
1341
Enova International
ENVA
$3.35B
$88K ﹤0.01%
765
EYE icon
1342
National Vision
EYE
$2.09B
$88K ﹤0.01%
+3,011
HI
1343
DELISTED
Hillenbrand
HI
$88K ﹤0.01%
3,271
+2,012
KLIC icon
1344
Kulicke & Soffa
KLIC
$3.37B
$88K ﹤0.01%
2,156
ACLX icon
1345
Arcellx
ACLX
$6.69B
$87K ﹤0.01%
1,056
ALE
1346
DELISTED
Allete
ALE
$87K ﹤0.01%
1,314
BEAM icon
1347
Beam Therapeutics
BEAM
$2.56B
$87K ﹤0.01%
3,569
+1,535
BUSE icon
1348
First Busey Corp
BUSE
$2.13B
$87K ﹤0.01%
3,757
+1,284
FIBK icon
1349
First Interstate BancSystem
FIBK
$3.35B
$87K ﹤0.01%
2,726
PRGO icon
1350
Perrigo
PRGO
$1.28B
$87K ﹤0.01%
3,895