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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
$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
UPWK icon
1376
Upwork
UPWK
$1.02B
$88K ﹤0.01%
4,424
OSW icon
1377
OneSpaWorld
OSW
$2.8B
$88K ﹤0.01%
4,244
CSGS
1378
DELISTED
CSG Systems International
CSGS
$87K ﹤0.01%
1,138
HE icon
1379
Hawaiian Electric Industries
HE
$2.3B
$87K ﹤0.01%
7,063
INSW icon
1380
International Seaways
INSW
$4.34B
$87K ﹤0.01%
1,784
ATEC icon
1381
Alphatec Holdings
ATEC
$1.34B
$87K ﹤0.01%
4,118
CRGY icon
1382
Crescent Energy
CRGY
$3.36B
$87K ﹤0.01%
10,359
+3,541
OLN icon
1383
Olin
OLN
$2.39B
$87K ﹤0.01%
4,182
RH icon
1384
RH
RH
$2.96B
$87K ﹤0.01%
486
SEM icon
1385
Select Medical
SEM
$2.05B
$87K ﹤0.01%
5,836
TRMK icon
1386
Trustmark
TRMK
$2.7B
$87K ﹤0.01%
2,223
ACLS icon
1387
Axcelis
ACLS
$5.19B
$86K ﹤0.01%
1,069
CAKE icon
1388
Cheesecake Factory
CAKE
$3.88B
$86K ﹤0.01%
1,704
LCII icon
1389
LCI Industries
LCII
$2.29B
$86K ﹤0.01%
710
HCI icon
1390
HCI Group
HCI
$2.23B
$85K ﹤0.01%
+445
MARA icon
1391
Marathon Digital Holdings
MARA
$5.34B
$85K ﹤0.01%
9,418
PARR icon
1392
Par Pacific Holdings
PARR
$2.57B
$85K ﹤0.01%
2,405
PRVA icon
1393
Privia Health
PRVA
$3.09B
$85K ﹤0.01%
3,597
PVH icon
1394
PVH
PVH
$3.35B
$85K ﹤0.01%
1,269
CON
1395
Concentra Group Holdings
CON
$3.73B
$85K ﹤0.01%
4,335
GLIBK
1396
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$804M
$84K ﹤0.01%
2,245
+1,502
BKD icon
1397
Brookdale Senior Living
BKD
$3.51B
$84K ﹤0.01%
+7,824
DXC icon
1398
DXC Technology
DXC
$1.36B
$84K ﹤0.01%
5,722
POWL icon
1399
Powell Industries
POWL
$10.7B
$84K ﹤0.01%
786
INSP icon
1400
Inspire Medical Systems
INSP
$1.24B
$83K ﹤0.01%
895