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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
GNL icon
1426
Global Net Lease
GNL
$2.07B
$80K ﹤0.01%
9,311
IRON icon
1427
Disc Medicine
IRON
$2.92B
$80K ﹤0.01%
+1,011
JOE icon
1428
St. Joe Company
JOE
$3.82B
$80K ﹤0.01%
1,346
SXI icon
1429
Standex International
SXI
$2.91B
$80K ﹤0.01%
369
APLE icon
1430
Apple Hospitality REIT
APLE
$2.75B
$79K ﹤0.01%
6,685
CPRX icon
1431
Catalyst Pharmaceutical
CPRX
$2.99B
$79K ﹤0.01%
3,387
CXT icon
1432
Crane NXT
CXT
$2.9B
$79K ﹤0.01%
1,673
IPGP icon
1433
IPG Photonics
IPGP
$3.89B
$79K ﹤0.01%
1,105
+391
OI icon
1434
O-I Glass
OI
$2.35B
$79K ﹤0.01%
5,321
SMG icon
1435
ScottsMiracle-Gro
SMG
$3.73B
$79K ﹤0.01%
1,347
VCEL icon
1436
Vericel Corp
VCEL
$1.82B
$79K ﹤0.01%
2,191
VCTR icon
1437
Victory Capital Holdings
VCTR
$4.58B
$79K ﹤0.01%
1,252
VIRT icon
1438
Virtu Financial
VIRT
$3.52B
$79K ﹤0.01%
2,377
ARI
1439
Apollo Commercial Real Estate
ARI
$1.5B
$78K ﹤0.01%
8,092
+3,985
CAR icon
1440
Avis
CAR
$4.05B
$78K ﹤0.01%
607
CLSK icon
1441
CleanSpark
CLSK
$3.03B
$78K ﹤0.01%
7,746
EYE icon
1442
National Vision
EYE
$2.09B
$78K ﹤0.01%
3,011
FLO icon
1443
Flowers Foods
FLO
$2.41B
$78K ﹤0.01%
7,134
GRBK icon
1444
Green Brick Partners
GRBK
$3.02B
$78K ﹤0.01%
1,239
GT icon
1445
Goodyear
GT
$2.69B
$78K ﹤0.01%
8,903
HUBG icon
1446
HUB Group
HUBG
$2.91B
$78K ﹤0.01%
1,830
KMPR icon
1447
Kemper
KMPR
$2.31B
$78K ﹤0.01%
1,926
OCUL icon
1448
Ocular Therapeutix
OCUL
$1.95B
$78K ﹤0.01%
+6,462
PRDO icon
1449
Perdoceo Education
PRDO
$2.06B
$78K ﹤0.01%
2,654
+913
SONO icon
1450
Sonos
SONO
$1.73B
$78K ﹤0.01%
4,465