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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
TVTX icon
1426
Travere Therapeutics
TVTX
$4.96B
$84K ﹤0.01%
2,843
-1,344
GLIBK
1427
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$847M
$84K ﹤0.01%
2,245
RRR icon
1428
Red Rock Resorts
RRR
$3.56B
$83K ﹤0.01%
1,562
TDC icon
1429
Teradata
TDC
$3.09B
$83K ﹤0.01%
3,219
TENB icon
1430
Tenable Holdings
TENB
$2.97B
$83K ﹤0.01%
4,897
+1,451
LOAR icon
1431
Loar Holdings
LOAR
$6.35B
$83K ﹤0.01%
1,447
+500
EFSC icon
1432
Enterprise Financial Services Corp
EFSC
$2.29B
$83K ﹤0.01%
1,542
NSA icon
1433
National Storage Affiliates Trust
NSA
$3.45B
$83K ﹤0.01%
2,193
OSCR icon
1434
Oscar Health
OSCR
$8.61B
$83K ﹤0.01%
7,212
APAM icon
1435
Artisan Partners
APAM
$2.59B
$82K ﹤0.01%
2,258
HURN icon
1436
Huron Consulting
HURN
$1.75B
$82K ﹤0.01%
642
NHC icon
1437
National Healthcare
NHC
$3B
$82K ﹤0.01%
+511
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.67B
$82K ﹤0.01%
1,347
TBBK icon
1439
The Bancorp
TBBK
$2.33B
$82K ﹤0.01%
1,522
TPB icon
1440
Turning Point Brands
TPB
$1.62B
$82K ﹤0.01%
948
VCTR icon
1441
Victory Capital Holdings
VCTR
$5.46B
$82K ﹤0.01%
1,252
ZD icon
1442
Ziff Davis
ZD
$1.69B
$82K ﹤0.01%
1,948
ZETA icon
1443
Zeta Global
ZETA
$4.92B
$82K ﹤0.01%
5,150
PFSI icon
1444
PennyMac Financial
PFSI
$4.34B
$81K ﹤0.01%
925
PI icon
1445
Impinj
PI
$3.95B
$81K ﹤0.01%
793
-31,259
SPSC icon
1446
SPS Commerce
SPSC
$2.02B
$81K ﹤0.01%
1,459
+408
VSH icon
1447
Vishay Intertechnology
VSH
$8.22B
$81K ﹤0.01%
4,483
ACAD icon
1448
Acadia Pharmaceuticals
ACAD
$3.59B
$81K ﹤0.01%
3,619
ASND icon
1449
Ascendis Pharma A/S
ASND
$15.2B
$81K ﹤0.01%
356
BLBD icon
1450
Blue Bird Corp
BLBD
$2.32B
$81K ﹤0.01%
1,420