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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
$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
FIBK icon
1326
First Interstate BancSystem
FIBK
$3.68B
$94K ﹤0.01%
2,726
LXP icon
1327
LXP Industrial Trust
LXP
$3.17B
$94K ﹤0.01%
1,905
MGEE icon
1328
MGE Energy Inc
MGEE
$2.97B
$94K ﹤0.01%
1,204
SLG icon
1329
SL Green Realty
SLG
$3.53B
$94K ﹤0.01%
2,046
BBT
1330
Beacon Financial Corp
BBT
$2.56B
$93K ﹤0.01%
3,519
AAL icon
1331
American Airlines Group
AAL
$11.5B
$93K ﹤0.01%
6,075
GFF icon
1332
Griffon
GFF
$4.35B
$93K ﹤0.01%
1,265
PPLI
1333
People Inc
PPLI
$3.17B
$93K ﹤0.01%
2,382
OMCL icon
1334
Omnicell
OMCL
$1.8B
$93K ﹤0.01%
2,057
PATK icon
1335
Patrick Industries
PATK
$2.97B
$93K ﹤0.01%
860
BNL icon
1336
Broadstone Net Lease
BNL
$4.04B
$92K ﹤0.01%
5,324
BXMT icon
1337
Blackstone Mortgage Trust
BXMT
$2.95B
$92K ﹤0.01%
4,798
FFBC icon
1338
First Financial Bancorp
FFBC
$3.45B
$92K ﹤0.01%
3,693
LINE
1339
Lineage Inc
LINE
$9.32B
$92K ﹤0.01%
2,629
APAM icon
1340
Artisan Partners
APAM
$2.47B
$92K ﹤0.01%
2,258
FHB icon
1341
First Hawaiian
FHB
$3.52B
$92K ﹤0.01%
3,629
VC icon
1342
Visteon
VC
$3.15B
$92K ﹤0.01%
963
WDFC icon
1343
WD-40
WDFC
$3.28B
$92K ﹤0.01%
467
ABM icon
1344
ABM Industries
ABM
$2.61B
$91K ﹤0.01%
2,161
MGRC icon
1345
McGrath RentCorp
MGRC
$2.99B
$91K ﹤0.01%
865
INTA icon
1346
Intapp
INTA
$1.75B
$91K ﹤0.01%
1,988
MSGE icon
1347
Madison Square Garden
MSGE
$3.62B
$91K ﹤0.01%
1,688
SPNT icon
1348
SiriusPoint
SPNT
$2.76B
$91K ﹤0.01%
4,135
SRRK icon
1349
Scholar Rock
SRRK
$6.27B
$91K ﹤0.01%
2,055
TTAN
1350
ServiceTitan Inc
TTAN
$6.2B
$91K ﹤0.01%
+858