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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
CRC icon
1351
California Resources
CRC
$4.74B
$90K ﹤0.01%
2,020
DOCN icon
1352
DigitalOcean
DOCN
$15.5B
$90K ﹤0.01%
1,869
NSIT icon
1353
Insight Enterprises
NSIT
$3.42B
$90K ﹤0.01%
1,101
+352
OII icon
1354
Oceaneering
OII
$3.62B
$90K ﹤0.01%
3,726
STBA icon
1355
S&T Bancorp
STBA
$1.75B
$90K ﹤0.01%
2,277
+833
WSBC icon
1356
WesBanco
WSBC
$3.64B
$90K ﹤0.01%
2,716
ACMR icon
1357
ACM Research
ACMR
$7.02B
$90K ﹤0.01%
2,275
+1,047
ARQT icon
1358
Arcutis Biotherapeutics
ARQT
$3.42B
$89K ﹤0.01%
3,055
ASH icon
1359
Ashland
ASH
$2.9B
$89K ﹤0.01%
1,521
BUSE icon
1360
First Busey Corp
BUSE
$2.47B
$89K ﹤0.01%
3,757
CHEF icon
1361
Chefs' Warehouse
CHEF
$3.9B
$89K ﹤0.01%
1,433
IMVT icon
1362
Immunovant
IMVT
$7.85B
$89K ﹤0.01%
3,490
PHIN icon
1363
Phinia Inc
PHIN
$3.09B
$89K ﹤0.01%
1,422
SDRL icon
1364
Seadrill
SDRL
$2.36B
$89K ﹤0.01%
2,561
PBH icon
1365
Prestige Consumer Healthcare
PBH
$2.24B
$88K ﹤0.01%
1,434
ADT icon
1366
ADT
ADT
$4.98B
$88K ﹤0.01%
10,964
AVPT icon
1367
AvePoint
AVPT
$2.2B
$88K ﹤0.01%
6,356
+3,202
BATRK icon
1368
Atlanta Braves Holdings Series B
BATRK
$3.31B
$88K ﹤0.01%
2,232
BL icon
1369
BlackLine
BL
$1.59B
$88K ﹤0.01%
1,589
FBNC icon
1370
First Bancorp
FBNC
$2.59B
$88K ﹤0.01%
1,726
GEF.B icon
1371
Greif Class B
GEF.B
$3.38B
$88K ﹤0.01%
1,184
HHH icon
1372
Howard Hughes
HHH
$4.17B
$88K ﹤0.01%
1,097
HP icon
1373
Helmerich & Payne
HP
$3.27B
$88K ﹤0.01%
3,079
LQDA icon
1374
Liquidia Corp
LQDA
$6.72B
$88K ﹤0.01%
2,560
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.62B
$88K ﹤0.01%
1,774