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
$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
ACMR icon
1351
ACM Research
ACMR
$3.45B
$90K ﹤0.01%
2,275
+1,047
CRC icon
1352
California Resources
CRC
$6.07B
$90K ﹤0.01%
2,020
DOCN icon
1353
DigitalOcean
DOCN
$10.7B
$90K ﹤0.01%
1,869
NSIT icon
1354
Insight Enterprises
NSIT
$2.21B
$90K ﹤0.01%
1,101
+352
OII icon
1355
Oceaneering
OII
$3.7B
$90K ﹤0.01%
3,726
STBA icon
1356
S&T Bancorp
STBA
$1.61B
$90K ﹤0.01%
2,277
+833
WSBC icon
1357
WesBanco
WSBC
$3.32B
$90K ﹤0.01%
2,716
SDRL icon
1358
Seadrill
SDRL
$3.08B
$89K ﹤0.01%
2,561
ARQT icon
1359
Arcutis Biotherapeutics
ARQT
$2.92B
$89K ﹤0.01%
3,055
ASH icon
1360
Ashland
ASH
$2.37B
$89K ﹤0.01%
1,521
BUSE icon
1361
First Busey Corp
BUSE
$2.27B
$89K ﹤0.01%
3,757
CHEF icon
1362
Chefs' Warehouse
CHEF
$3.21B
$89K ﹤0.01%
1,433
IMVT icon
1363
Immunovant
IMVT
$5.52B
$89K ﹤0.01%
3,490
PHIN icon
1364
Phinia Inc
PHIN
$2.78B
$89K ﹤0.01%
1,422
ADT icon
1365
ADT
ADT
$6.09B
$88K ﹤0.01%
10,964
OSW icon
1366
OneSpaWorld
OSW
$2.56B
$88K ﹤0.01%
4,244
PBH icon
1367
Prestige Consumer Healthcare
PBH
$2.61B
$88K ﹤0.01%
1,434
SUPN icon
1368
Supernus Pharmaceuticals
SUPN
$2.76B
$88K ﹤0.01%
1,774
AVPT icon
1369
AvePoint
AVPT
$2.2B
$88K ﹤0.01%
6,356
+3,202
BATRK icon
1370
Atlanta Braves Holdings Series B
BATRK
$3.21B
$88K ﹤0.01%
2,232
BL icon
1371
BlackLine
BL
$2.02B
$88K ﹤0.01%
1,589
FBNC icon
1372
First Bancorp
FBNC
$2.39B
$88K ﹤0.01%
1,726
GEF.B icon
1373
Greif Class B
GEF.B
$3.06B
$88K ﹤0.01%
1,184
HHH icon
1374
Howard Hughes
HHH
$3.72B
$88K ﹤0.01%
1,097
HP icon
1375
Helmerich & Payne
HP
$4.11B
$88K ﹤0.01%
3,079