We are live on ! Find out more
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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGS
1376
DELISTED
CSG Systems International
CSGS
$91K ﹤0.01%
1,138
FIBK icon
1377
First Interstate BancSystem
FIBK
$3.54B
$91K ﹤0.01%
2,726
LEU icon
1378
Centrus Energy
LEU
$3.48B
$91K ﹤0.01%
527
TARS icon
1379
Tarsus Pharmaceuticals
TARS
$2.66B
$91K ﹤0.01%
1,296
PSKY
1380
Paramount Skydance Corp
PSKY
$11.7B
$91K ﹤0.01%
10,064
AKR icon
1381
Acadia Realty Trust
AKR
$2.9B
$90K ﹤0.01%
4,733
SHC icon
1382
Sotera Health
SHC
$4.63B
$90K ﹤0.01%
6,295
SYM icon
1383
Symbotic
SYM
$5.31B
$90K ﹤0.01%
1,699
UPST icon
1384
Upstart Holdings
UPST
$3.09B
$90K ﹤0.01%
3,510
+1,097
VCYT icon
1385
Veracyte
VCYT
$4.06B
$90K ﹤0.01%
2,802
LIF
1386
Life360
LIF
$3.81B
$90K ﹤0.01%
2,211
ALHC icon
1387
Alignment Healthcare
ALHC
$4.26B
$89K ﹤0.01%
5,054
CAR icon
1388
Avis
CAR
$6.71B
$89K ﹤0.01%
607
HGV icon
1389
Hilton Grand Vacations
HGV
$4.02B
$89K ﹤0.01%
2,263
NGVT icon
1390
Ingevity
NGVT
$2.52B
$89K ﹤0.01%
1,248
NOG icon
1391
Northern Oil and Gas
NOG
$2.15B
$89K ﹤0.01%
3,034
PAG icon
1392
Penske Automotive Group
PAG
$11.8B
$89K ﹤0.01%
598
PBI icon
1393
Pitney Bowes
PBI
$2.34B
$89K ﹤0.01%
8,013
+3,475
PVH icon
1394
PVH
PVH
$3.84B
$89K ﹤0.01%
1,269
SPNT icon
1395
SiriusPoint
SPNT
$2.72B
$89K ﹤0.01%
4,135
TERN
1396
DELISTED
Terns Pharmaceuticals
TERN
$89K ﹤0.01%
+1,683
TWO
1397
Two Harbors Investment
TWO
$1.29B
$89K ﹤0.01%
7,794
SEI
1398
Solaris Energy Infrastructure
SEI
$4.56B
$89K ﹤0.01%
1,582
AXTI icon
1399
AXT Inc
AXTI
$6.09B
$88K ﹤0.01%
+1,551
CASH icon
1400
Pathward Financial
CASH
$1.73B
$88K ﹤0.01%
984