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
PBH icon
1376
Prestige Consumer Healthcare
PBH
$2.91B
$88K ﹤0.01%
1,434
SUPN icon
1377
Supernus Pharmaceuticals
SUPN
$2.86B
$88K ﹤0.01%
1,774
ATEC icon
1378
Alphatec Holdings
ATEC
$1.97B
$87K ﹤0.01%
4,118
CRGY icon
1379
Crescent Energy
CRGY
$4.02B
$87K ﹤0.01%
10,359
+3,541
CSGS icon
1380
CSG Systems International
CSGS
$2.28B
$87K ﹤0.01%
1,138
HE icon
1381
Hawaiian Electric Industries
HE
$2.45B
$87K ﹤0.01%
7,063
INSW icon
1382
International Seaways
INSW
$3.42B
$87K ﹤0.01%
1,784
OLN icon
1383
Olin
OLN
$2.95B
$87K ﹤0.01%
4,182
RH icon
1384
RH
RH
$2.57B
$87K ﹤0.01%
486
SEM icon
1385
Select Medical
SEM
$2.02B
$87K ﹤0.01%
5,836
TRMK icon
1386
Trustmark
TRMK
$2.41B
$87K ﹤0.01%
2,223
ACLS icon
1387
Axcelis
ACLS
$2.63B
$86K ﹤0.01%
1,069
CAKE icon
1388
Cheesecake Factory
CAKE
$2.86B
$86K ﹤0.01%
1,704
LCII icon
1389
LCI Industries
LCII
$3B
$86K ﹤0.01%
710
HCI icon
1390
HCI Group
HCI
$2.02B
$85K ﹤0.01%
+445
MARA icon
1391
Marathon Digital Holdings
MARA
$3.49B
$85K ﹤0.01%
9,418
PARR icon
1392
Par Pacific Holdings
PARR
$2.72B
$85K ﹤0.01%
2,405
PRVA icon
1393
Privia Health
PRVA
$2.7B
$85K ﹤0.01%
3,597
PVH icon
1394
PVH
PVH
$2.89B
$85K ﹤0.01%
1,269
CON
1395
Concentra Group Holdings
CON
$2.91B
$85K ﹤0.01%
4,335
BKD icon
1396
Brookdale Senior Living
BKD
$3.42B
$84K ﹤0.01%
+7,824
DXC icon
1397
DXC Technology
DXC
$2B
$84K ﹤0.01%
5,722
POWL icon
1398
Powell Industries
POWL
$6.47B
$84K ﹤0.01%
262
GLIBK
1399
GCI Liberty Inc Series C
GLIBK
$1.46B
$84K ﹤0.01%
2,245
+1,502
EFSC icon
1400
Enterprise Financial Services Corp
EFSC
$1.93B
$83K ﹤0.01%
1,542