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
LQDA icon
1376
Liquidia Corp
LQDA
$3.39B
$88K ﹤0.01%
2,560
UPWK icon
1377
Upwork
UPWK
$1.29B
$88K ﹤0.01%
4,424
TRMK icon
1378
Trustmark
TRMK
$2.64B
$87K ﹤0.01%
2,223
ATEC icon
1379
Alphatec Holdings
ATEC
$1.6B
$87K ﹤0.01%
4,118
CRGY icon
1380
Crescent Energy
CRGY
$4.41B
$87K ﹤0.01%
10,359
+3,541
CSGS icon
1381
CSG Systems International
CSGS
$2.29B
$87K ﹤0.01%
1,138
HE icon
1382
Hawaiian Electric Industries
HE
$2.64B
$87K ﹤0.01%
7,063
INSW icon
1383
International Seaways
INSW
$4.21B
$87K ﹤0.01%
1,784
OLN icon
1384
Olin
OLN
$3.26B
$87K ﹤0.01%
4,182
RH icon
1385
RH
RH
$2.45B
$87K ﹤0.01%
486
SEM icon
1386
Select Medical
SEM
$2.04B
$87K ﹤0.01%
5,836
ACLS icon
1387
Axcelis
ACLS
$4.3B
$86K ﹤0.01%
1,069
CAKE icon
1388
Cheesecake Factory
CAKE
$3B
$86K ﹤0.01%
1,704
LCII icon
1389
LCI Industries
LCII
$2.84B
$86K ﹤0.01%
710
PRVA icon
1390
Privia Health
PRVA
$3.12B
$85K ﹤0.01%
3,597
PVH icon
1391
PVH
PVH
$4.2B
$85K ﹤0.01%
1,269
CON
1392
Concentra Group Holdings
CON
$2.9B
$85K ﹤0.01%
4,335
HCI icon
1393
HCI Group
HCI
$1.96B
$85K ﹤0.01%
+445
MARA icon
1394
Marathon Digital Holdings
MARA
$4.36B
$85K ﹤0.01%
9,418
PARR icon
1395
Par Pacific Holdings
PARR
$3.23B
$85K ﹤0.01%
2,405
BKD icon
1396
Brookdale Senior Living
BKD
$3.41B
$84K ﹤0.01%
+7,824
DXC icon
1397
DXC Technology
DXC
$2.02B
$84K ﹤0.01%
5,722
POWL icon
1398
Powell Industries
POWL
$10B
$84K ﹤0.01%
786
GLIBK
1399
GCI Liberty Inc Series C
GLIBK
$1.35B
$84K ﹤0.01%
2,245
+1,502
EFSC icon
1400
Enterprise Financial Services Corp
EFSC
$2.15B
$83K ﹤0.01%
1,542