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

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
WSBC icon
1351
WesBanco
WSBC
$3.29B
$87K ﹤0.01%
2,716
YETI icon
1352
Yeti Holdings
YETI
$3.62B
$87K ﹤0.01%
2,612
TIC
1353
TIC Solutions Inc
TIC
$2.31B
$86K ﹤0.01%
+6,436
PLMR icon
1354
Palomar
PLMR
$3.17B
$86K ﹤0.01%
737
PCH icon
1355
PotlatchDeltic
PCH
$3.2B
$86K ﹤0.01%
2,115
PBF icon
1356
PBF Energy
PBF
$3.81B
$86K ﹤0.01%
2,844
LMND icon
1357
Lemonade
LMND
$6.88B
$86K ﹤0.01%
1,603
VIAV icon
1358
Viavi Solutions
VIAV
$4.69B
$85K ﹤0.01%
6,717
SUPN icon
1359
Supernus Pharmaceuticals
SUPN
$2.81B
$85K ﹤0.01%
1,774
PARR icon
1360
Par Pacific Holdings
PARR
$1.82B
$85K ﹤0.01%
+2,405
NSIT icon
1361
Insight Enterprises
NSIT
$2.61B
$85K ﹤0.01%
749
LXP icon
1362
LXP Industrial Trust
LXP
$2.85B
$85K ﹤0.01%
1,905
CBZ icon
1363
CBIZ
CBZ
$2.1B
$85K ﹤0.01%
1,611
BUR icon
1364
Burford Capital
BUR
$2.08B
$85K ﹤0.01%
7,104
+2,181
VIRT icon
1365
Virtu Financial
VIRT
$3.18B
$84K ﹤0.01%
2,377
MQ icon
1366
Marqeta
MQ
$1.9B
$84K ﹤0.01%
15,959
DEI icon
1367
Douglas Emmett
DEI
$1.73B
$84K ﹤0.01%
5,398
CHEF icon
1368
Chefs' Warehouse
CHEF
$2.59B
$84K ﹤0.01%
1,433
BL icon
1369
BlackLine
BL
$3.08B
$84K ﹤0.01%
1,589
ALRM icon
1370
Alarm.com
ALRM
$2.43B
$83K ﹤0.01%
1,572
AWR icon
1371
American States Water
AWR
$2.8B
$83K ﹤0.01%
1,130
BANF icon
1372
BancFirst
BANF
$3.62B
$83K ﹤0.01%
656
BHF icon
1373
Brighthouse Financial
BHF
$3.68B
$83K ﹤0.01%
1,572
BBT
1374
Beacon Financial Corp
BBT
$2.36B
$83K ﹤0.01%
3,519
+1,797
BKU icon
1375
Bankunited
BKU
$3.48B
$83K ﹤0.01%
2,165