KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
$2.67B
$83K ﹤0.01%
2,929
HNI icon
1377
HNI Corp
HNI
$3.36B
$83K ﹤0.01%
1,763
NATL icon
1378
NCR Atleos
NATL
$2.68B
$83K ﹤0.01%
2,121
NBTB icon
1379
NBT Bancorp
NBTB
$2.23B
$83K ﹤0.01%
1,984
BANC icon
1380
Banc of California
BANC
$3.12B
$82K ﹤0.01%
4,933
BLBD icon
1381
Blue Bird Corp
BLBD
$1.57B
$82K ﹤0.01%
1,420
ETNB
1382
DELISTED
89bio
ETNB
$82K ﹤0.01%
5,591
FRME icon
1383
First Merchants
FRME
$2.19B
$82K ﹤0.01%
2,169
INSW icon
1384
International Seaways
INSW
$2.95B
$82K ﹤0.01%
1,784
ITGR icon
1385
Integer Holdings
ITGR
$3.01B
$82K ﹤0.01%
792
KSS icon
1386
Kohl's
KSS
$1.93B
$82K ﹤0.01%
5,347
PHIN icon
1387
Phinia Inc
PHIN
$2.65B
$82K ﹤0.01%
1,422
UPWK icon
1388
Upwork
UPWK
$2.68B
$82K ﹤0.01%
4,424
IAC icon
1389
IAC Inc
IAC
$2.97B
$81K ﹤0.01%
2,382
INTA icon
1390
Intapp
INTA
$2.99B
$81K ﹤0.01%
1,988
RSI icon
1391
Rush Street Interactive
RSI
$1.64B
$81K ﹤0.01%
+3,951
VCTR icon
1392
Victory Capital Holdings
VCTR
$4.51B
$81K ﹤0.01%
1,252
ADNT icon
1393
Adient
ADNT
$1.69B
$80K ﹤0.01%
+3,331
APLE icon
1394
Apple Hospitality REIT
APLE
$2.72B
$80K ﹤0.01%
6,685
FOLD icon
1395
Amicus Therapeutics
FOLD
$4.48B
$80K ﹤0.01%
10,154
INDV icon
1396
Indivior Pharmaceuticals, Inc. Common Stock
INDV
$4.37B
$80K ﹤0.01%
+3,308
INFA
1397
DELISTED
Informatica
INFA
$80K ﹤0.01%
3,235
OFG icon
1398
OFG Bancorp
OFG
$1.63B
$80K ﹤0.01%
1,834
OUT icon
1399
Outfront Media
OUT
$4.08B
$80K ﹤0.01%
4,383
POWL icon
1400
Powell Industries
POWL
$5.38B
$80K ﹤0.01%
262