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
SNDX icon
1401
Syndax Pharmaceuticals
SNDX
$1.79B
$80K ﹤0.01%
5,180
VBTX
1402
DELISTED
Veritex Holdings
VBTX
$80K ﹤0.01%
2,387
DIOD icon
1403
Diodes
DIOD
$2.78B
$79K ﹤0.01%
1,484
HLMN icon
1404
Hillman Solutions
HLMN
$1.84B
$79K ﹤0.01%
+8,562
NCNO icon
1405
nCino
NCNO
$2.66B
$79K ﹤0.01%
2,930
NIC icon
1406
Nicolet Bankshares
NIC
$2.1B
$79K ﹤0.01%
591
NTCT icon
1407
NETSCOUT
NTCT
$2.03B
$79K ﹤0.01%
3,077
POWI icon
1408
Power Integrations
POWI
$2.59B
$79K ﹤0.01%
1,971
PRK icon
1409
Park National Corp
PRK
$2.55B
$79K ﹤0.01%
486
XRAY icon
1410
Dentsply Sirona
XRAY
$2.46B
$79K ﹤0.01%
6,254
ABR icon
1411
Arbor Realty Trust
ABR
$1.51B
$78K ﹤0.01%
6,422
AMR icon
1412
Alpha Metallurgical Resources
AMR
$2.77B
$78K ﹤0.01%
473
DDS icon
1413
Dillards
DDS
$9.43B
$78K ﹤0.01%
127
DXC icon
1414
DXC Technology
DXC
$2.51B
$78K ﹤0.01%
5,722
EVTC icon
1415
Evertec
EVTC
$1.84B
$78K ﹤0.01%
2,300
GSAT icon
1416
Globalstar
GSAT
$8.57B
$78K ﹤0.01%
+2,141
HE icon
1417
Hawaiian Electric Industries
HE
$2.73B
$78K ﹤0.01%
7,063
KNTK icon
1418
Kinetik
KNTK
$2.6B
$78K ﹤0.01%
1,825
PENN icon
1419
PENN Entertainment
PENN
$1.77B
$78K ﹤0.01%
4,051
SXI icon
1420
Standex International
SXI
$2.93B
$78K ﹤0.01%
369
DJT icon
1421
Trump Media & Technology Group
DJT
$3.76B
$78K ﹤0.01%
4,766
+1,680
ACAD icon
1422
Acadia Pharmaceuticals
ACAD
$4.33B
$77K ﹤0.01%
3,619
CNK icon
1423
Cinemark Holdings
CNK
$2.76B
$77K ﹤0.01%
2,762
KMT icon
1424
Kennametal
KMT
$2.61B
$77K ﹤0.01%
3,664
+3,239
MNKD icon
1425
MannKind Corp
MNKD
$1.73B
$77K ﹤0.01%
14,348