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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
$3.77B
$90K ﹤0.01%
2,275
+1,047
CRC icon
1352
California Resources
CRC
$4.78B
$90K ﹤0.01%
2,020
DOCN icon
1353
DigitalOcean
DOCN
$5.05B
$90K ﹤0.01%
1,869
NSIT icon
1354
Insight Enterprises
NSIT
$2.6B
$90K ﹤0.01%
1,101
+352
OII icon
1355
Oceaneering
OII
$3B
$90K ﹤0.01%
3,726
STBA icon
1356
S&T Bancorp
STBA
$1.59B
$90K ﹤0.01%
2,277
+833
WSBC icon
1357
WesBanco
WSBC
$3.39B
$90K ﹤0.01%
2,716
ARQT icon
1358
Arcutis Biotherapeutics
ARQT
$3.11B
$89K ﹤0.01%
3,055
ASH icon
1359
Ashland
ASH
$2.8B
$89K ﹤0.01%
1,521
BUSE icon
1360
First Busey Corp
BUSE
$2.16B
$89K ﹤0.01%
3,757
CHEF icon
1361
Chefs' Warehouse
CHEF
$2.56B
$89K ﹤0.01%
1,433
IMVT icon
1362
Immunovant
IMVT
$5.24B
$89K ﹤0.01%
3,490
PHIN icon
1363
Phinia Inc
PHIN
$2.74B
$89K ﹤0.01%
1,422
SDRL icon
1364
Seadrill
SDRL
$2.4B
$89K ﹤0.01%
2,561
ADT icon
1365
ADT
ADT
$6.56B
$88K ﹤0.01%
10,964
AVPT icon
1366
AvePoint
AVPT
$2.51B
$88K ﹤0.01%
6,356
+3,202
BATRK icon
1367
Atlanta Braves Holdings Series B
BATRK
$2.51B
$88K ﹤0.01%
2,232
BL icon
1368
BlackLine
BL
$2.76B
$88K ﹤0.01%
1,589
FBNC icon
1369
First Bancorp
FBNC
$2.4B
$88K ﹤0.01%
1,726
GEF.B icon
1370
Greif Class B
GEF.B
$3.21B
$88K ﹤0.01%
1,184
HHH icon
1371
Howard Hughes
HHH
$4.85B
$88K ﹤0.01%
1,097
HP icon
1372
Helmerich & Payne
HP
$3.44B
$88K ﹤0.01%
3,079
LQDA icon
1373
Liquidia Corp
LQDA
$3.69B
$88K ﹤0.01%
2,560
OSW icon
1374
OneSpaWorld
OSW
$2B
$88K ﹤0.01%
4,244
PBH icon
1375
Prestige Consumer Healthcare
PBH
$3.1B
$88K ﹤0.01%
1,434