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
$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
INSP icon
1401
Inspire Medical Systems
INSP
$1.61B
$83K ﹤0.01%
895
ANDE icon
1402
Andersons Inc
ANDE
$2.36B
$83K ﹤0.01%
1,558
CDTX
1403
DELISTED
Cidara Therapeutics
CDTX
$83K ﹤0.01%
+376
CHH icon
1404
Choice Hotels
CHH
$4.5B
$83K ﹤0.01%
876
NTCT icon
1405
NETSCOUT
NTCT
$2.22B
$83K ﹤0.01%
3,077
TXG icon
1406
10x Genomics
TXG
$2.21B
$83K ﹤0.01%
5,072
AAP icon
1407
Advance Auto Parts
AAP
$3.01B
$82K ﹤0.01%
2,076
AGIO icon
1408
Agios Pharmaceuticals
AGIO
$1.67B
$82K ﹤0.01%
3,020
+1,269
AWR icon
1409
American States Water
AWR
$2.87B
$82K ﹤0.01%
1,130
CPRI icon
1410
Capri Holdings
CPRI
$2.2B
$82K ﹤0.01%
3,375
NBTB icon
1411
NBT Bancorp
NBTB
$2.13B
$82K ﹤0.01%
1,984
PGNY icon
1412
Progyny
PGNY
$1.47B
$82K ﹤0.01%
3,194
TWO
1413
Two Harbors Investment
TWO
$1.02B
$82K ﹤0.01%
7,794
+4,206
CBZ icon
1414
CBIZ
CBZ
$1.49B
$81K ﹤0.01%
1,611
DBRG icon
1415
DigitalBridge
DBRG
$2.82B
$81K ﹤0.01%
5,259
EXTR icon
1416
Extreme Networks
EXTR
$2.02B
$81K ﹤0.01%
4,878
FRME icon
1417
First Merchants
FRME
$2.31B
$81K ﹤0.01%
2,169
MCY icon
1418
Mercury Insurance
MCY
$4.96B
$81K ﹤0.01%
857
MNKD icon
1419
MannKind Corp
MNKD
$823M
$81K ﹤0.01%
14,348
NATL icon
1420
NCR Atleos
NATL
$3.21B
$81K ﹤0.01%
2,121
PLUS icon
1421
ePlus
PLUS
$1.99B
$81K ﹤0.01%
924
PTEN icon
1422
Patterson-UTI
PTEN
$4.02B
$81K ﹤0.01%
13,221
TENB icon
1423
Tenable Holdings
TENB
$2.34B
$81K ﹤0.01%
3,446
CSTM icon
1424
Constellium
CSTM
$3.37B
$80K ﹤0.01%
4,238
GNL icon
1425
Global Net Lease
GNL
$2.09B
$80K ﹤0.01%
9,311