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
CDTX
1401
DELISTED
Cidara Therapeutics
CDTX
$83K ﹤0.01%
+376
CHH icon
1402
Choice Hotels
CHH
$4.85B
$83K ﹤0.01%
876
EFSC icon
1403
Enterprise Financial Services Corp
EFSC
$2.18B
$83K ﹤0.01%
1,542
INSP icon
1404
Inspire Medical Systems
INSP
$1.31B
$83K ﹤0.01%
895
NTCT icon
1405
NETSCOUT
NTCT
$2.77B
$83K ﹤0.01%
3,077
TXG icon
1406
10x Genomics
TXG
$2.89B
$83K ﹤0.01%
5,072
AAP icon
1407
Advance Auto Parts
AAP
$3.45B
$82K ﹤0.01%
2,076
AGIO icon
1408
Agios Pharmaceuticals
AGIO
$1.64B
$82K ﹤0.01%
3,020
+1,269
AWR icon
1409
American States Water
AWR
$3.01B
$82K ﹤0.01%
1,130
CPRI icon
1410
Capri Holdings
CPRI
$2.23B
$82K ﹤0.01%
3,375
NBTB icon
1411
NBT Bancorp
NBTB
$2.34B
$82K ﹤0.01%
1,984
PGNY icon
1412
Progyny
PGNY
$1.5B
$82K ﹤0.01%
3,194
TWO
1413
Two Harbors Investment
TWO
$1.3B
$82K ﹤0.01%
7,794
+4,206
CBZ icon
1414
CBIZ
CBZ
$1.7B
$81K ﹤0.01%
1,611
TENB icon
1415
Tenable Holdings
TENB
$2.47B
$81K ﹤0.01%
3,446
PLUS icon
1416
ePlus
PLUS
$2.29B
$81K ﹤0.01%
924
PTEN icon
1417
Patterson-UTI
PTEN
$4.33B
$81K ﹤0.01%
13,221
DBRG icon
1418
DigitalBridge
DBRG
$2.85B
$81K ﹤0.01%
5,259
EXTR icon
1419
Extreme Networks
EXTR
$3.08B
$81K ﹤0.01%
4,878
FRME icon
1420
First Merchants
FRME
$2.55B
$81K ﹤0.01%
2,169
MCY icon
1421
Mercury Insurance
MCY
$5.43B
$81K ﹤0.01%
857
MNKD icon
1422
MannKind Corp
MNKD
$1.1B
$81K ﹤0.01%
14,348
NATL icon
1423
NCR Atleos
NATL
$3.26B
$81K ﹤0.01%
2,121
CSTM icon
1424
Constellium
CSTM
$4.48B
$80K ﹤0.01%
4,238
GNL icon
1425
Global Net Lease
GNL
$1.93B
$80K ﹤0.01%
9,311