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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
BHF icon
1351
Brighthouse Financial
BHF
$3.62B
$94K ﹤0.01%
1,572
EXPO icon
1352
Exponent
EXPO
$2.78B
$94K ﹤0.01%
1,439
GTLB icon
1353
GitLab
GTLB
$4.7B
$94K ﹤0.01%
4,345
MPT
1354
Medical Properties Trust
MPT
$2.92B
$94K ﹤0.01%
20,239
TRMK icon
1355
Trustmark
TRMK
$2.65B
$94K ﹤0.01%
2,223
WSC icon
1356
WillScot Mobile Mini Holdings
WSC
$5.12B
$94K ﹤0.01%
5,428
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
$93K ﹤0.01%
2,313
BANR icon
1358
Banner Corp
BANR
$2.24B
$93K ﹤0.01%
1,528
+542
CAKE icon
1359
Cheesecake Factory
CAKE
$3.66B
$93K ﹤0.01%
1,704
DNOW icon
1360
DNOW Inc
DNOW
$2.5B
$93K ﹤0.01%
7,796
DORM icon
1361
Dorman Products
DORM
$3.77B
$93K ﹤0.01%
894
MGEE icon
1362
MGE Energy Inc
MGEE
$2.9B
$93K ﹤0.01%
1,204
BWIN
1363
Baldwin Insurance Group
BWIN
$1.77B
$93K ﹤0.01%
4,246
+2,135
CON
1364
Concentra Group Holdings
CON
$3.6B
$93K ﹤0.01%
4,335
CWK icon
1365
Cushman & Wakefield Ltd
CWK
$3.14B
$92K ﹤0.01%
7,495
GFF icon
1366
Griffon
GFF
$4.34B
$92K ﹤0.01%
1,265
HAYW icon
1367
Hayward Holdings
HAYW
$3.16B
$92K ﹤0.01%
6,910
HUN icon
1368
Huntsman Corp
HUN
$2.79B
$92K ﹤0.01%
6,899
NATL icon
1369
NCR Atleos
NATL
$3.26B
$92K ﹤0.01%
2,121
NWL icon
1370
Newell Brands
NWL
$2.02B
$92K ﹤0.01%
26,775
SUPN icon
1371
Supernus Pharmaceuticals
SUPN
$2.55B
$92K ﹤0.01%
1,774
SYNA icon
1372
Synaptics
SYNA
$5.42B
$92K ﹤0.01%
1,315
APPF icon
1373
AppFolio
APPF
$5.59B
$91K ﹤0.01%
579
CACC icon
1374
Credit Acceptance
CACC
$5.99B
$91K ﹤0.01%
214
CHH icon
1375
Choice Hotels
CHH
$5.1B
$91K ﹤0.01%
876