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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
$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
EEFT icon
1401
Euronet Worldwide
EEFT
$2.57B
$88K ﹤0.01%
1,328
KNTK icon
1402
Kinetik
KNTK
$3.34B
$88K ﹤0.01%
1,825
LXP icon
1403
LXP Industrial Trust
LXP
$3.19B
$88K ﹤0.01%
1,905
QS icon
1404
QuantumScape Corp
QS
$4.26B
$88K ﹤0.01%
13,842
-7,679
VC icon
1405
Visteon
VC
$2.99B
$88K ﹤0.01%
963
LCII icon
1406
LCI Industries
LCII
$2.25B
$87K ﹤0.01%
710
TRN icon
1407
Trinity Industries
TRN
$2.8B
$87K ﹤0.01%
2,704
BANC icon
1408
Banc of California
BANC
$3.08B
$87K ﹤0.01%
4,933
GNL icon
1409
Global Net Lease
GNL
$1.96B
$87K ﹤0.01%
9,311
IMVT icon
1410
Immunovant
IMVT
$6.9B
$87K ﹤0.01%
3,490
COCO icon
1411
Vita Coco
COCO
$4.79B
$86K ﹤0.01%
+1,798
HLIO icon
1412
Helios Technologies
HLIO
$2.83B
$86K ﹤0.01%
1,333
RSI icon
1413
Rush Street Interactive
RSI
$2.99B
$86K ﹤0.01%
3,951
NMRK icon
1414
Newmark Group
NMRK
$2.72B
$86K ﹤0.01%
5,707
LINE
1415
Lineage Inc
LINE
$9.75B
$86K ﹤0.01%
2,629
ASH icon
1416
Ashland
ASH
$2.96B
$85K ﹤0.01%
1,521
BEAM icon
1417
Beam Therapeutics
BEAM
$3.19B
$85K ﹤0.01%
3,569
CHEF icon
1418
Chefs' Warehouse
CHEF
$3.8B
$85K ﹤0.01%
1,433
JOE icon
1419
St. Joe Company
JOE
$3.7B
$85K ﹤0.01%
1,346
RNG icon
1420
RingCentral
RNG
$3.19B
$85K ﹤0.01%
2,279
WK icon
1421
Workiva
WK
$2.75B
$85K ﹤0.01%
1,425
FRME icon
1422
First Merchants
FRME
$2.6B
$84K ﹤0.01%
2,169
KD icon
1423
Kyndryl
KD
$2.65B
$84K ﹤0.01%
6,407
NBTB icon
1424
NBT Bancorp
NBTB
$2.46B
$84K ﹤0.01%
1,984
SPHR icon
1425
Sphere Entertainment
SPHR
$5.51B
$84K ﹤0.01%
+715