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

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
BRZE icon
1376
Braze
BRZE
$2.3B
$83K ﹤0.01%
2,929
HNI icon
1377
HNI Corp
HNI
$2.89B
$83K ﹤0.01%
1,763
NATL icon
1378
NCR Atleos
NATL
$3.25B
$83K ﹤0.01%
2,121
NBTB icon
1379
NBT Bancorp
NBTB
$2.16B
$83K ﹤0.01%
1,984
PHIN icon
1380
Phinia Inc
PHIN
$2.39B
$82K ﹤0.01%
1,422
UPWK icon
1381
Upwork
UPWK
$1.59B
$82K ﹤0.01%
4,424
BANC icon
1382
Banc of California
BANC
$2.61B
$82K ﹤0.01%
4,933
BLBD icon
1383
Blue Bird Corp
BLBD
$1.69B
$82K ﹤0.01%
1,420
ETNB
1384
DELISTED
89bio
ETNB
$82K ﹤0.01%
5,591
FRME icon
1385
First Merchants
FRME
$2.31B
$82K ﹤0.01%
2,169
INSW icon
1386
International Seaways
INSW
$3.26B
$82K ﹤0.01%
1,784
ITGR icon
1387
Integer Holdings
ITGR
$2.86B
$82K ﹤0.01%
792
KSS icon
1388
Kohl's
KSS
$1.48B
$82K ﹤0.01%
5,347
IAC icon
1389
IAC Inc
IAC
$2.87B
$81K ﹤0.01%
2,382
INTA icon
1390
Intapp
INTA
$2.06B
$81K ﹤0.01%
1,988
RSI icon
1391
Rush Street Interactive
RSI
$2.09B
$81K ﹤0.01%
+3,951
VCTR icon
1392
Victory Capital Holdings
VCTR
$4.27B
$81K ﹤0.01%
1,252
APLE icon
1393
Apple Hospitality REIT
APLE
$2.75B
$80K ﹤0.01%
6,685
FOLD icon
1394
Amicus Therapeutics
FOLD
$4.51B
$80K ﹤0.01%
10,154
INDV icon
1395
Indivior Pharmaceuticals
INDV
$3.89B
$80K ﹤0.01%
+3,308
INFA
1396
DELISTED
Informatica
INFA
$80K ﹤0.01%
3,235
ADNT icon
1397
Adient
ADNT
$1.55B
$80K ﹤0.01%
+3,331
OFG icon
1398
OFG Bancorp
OFG
$1.67B
$80K ﹤0.01%
1,834
OUT icon
1399
Outfront Media
OUT
$4.7B
$80K ﹤0.01%
4,383
POWL icon
1400
Powell Industries
POWL
$6.1B
$80K ﹤0.01%
262