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
CSTM icon
1426
Constellium
CSTM
$4.36B
$80K ﹤0.01%
4,238
GNL icon
1427
Global Net Lease
GNL
$2.03B
$80K ﹤0.01%
9,311
IRON icon
1428
Disc Medicine
IRON
$2.56B
$80K ﹤0.01%
+1,011
JOE icon
1429
St. Joe Company
JOE
$3.54B
$80K ﹤0.01%
1,346
APLE icon
1430
Apple Hospitality REIT
APLE
$3.16B
$79K ﹤0.01%
6,685
OI icon
1431
O-I Glass
OI
$1.45B
$79K ﹤0.01%
5,321
CPRX icon
1432
Catalyst Pharmaceutical
CPRX
$3.51B
$79K ﹤0.01%
3,387
CXT icon
1433
Crane NXT
CXT
$2.57B
$79K ﹤0.01%
1,673
IPGP icon
1434
IPG Photonics
IPGP
$5.22B
$79K ﹤0.01%
1,105
+391
SMG icon
1435
ScottsMiracle-Gro
SMG
$3.58B
$79K ﹤0.01%
1,347
VCEL icon
1436
Vericel Corp
VCEL
$1.81B
$79K ﹤0.01%
2,191
VCTR icon
1437
Victory Capital Holdings
VCTR
$4.88B
$79K ﹤0.01%
1,252
VIRT icon
1438
Virtu Financial
VIRT
$4.19B
$79K ﹤0.01%
2,377
ARI
1439
Apollo Commercial Real Estate
ARI
$1.47B
$78K ﹤0.01%
8,092
+3,985
CAR icon
1440
Avis
CAR
$6.55B
$78K ﹤0.01%
607
CLSK icon
1441
CleanSpark
CLSK
$3.11B
$78K ﹤0.01%
7,746
EYE icon
1442
National Vision
EYE
$1.87B
$78K ﹤0.01%
3,011
FLO icon
1443
Flowers Foods
FLO
$1.85B
$78K ﹤0.01%
7,134
GRBK icon
1444
Green Brick Partners
GRBK
$2.86B
$78K ﹤0.01%
1,239
GT icon
1445
Goodyear
GT
$2.03B
$78K ﹤0.01%
8,903
HUBG icon
1446
HUB Group
HUBG
$2.64B
$78K ﹤0.01%
1,830
KMPR icon
1447
Kemper
KMPR
$2.01B
$78K ﹤0.01%
1,926
OCUL icon
1448
Ocular Therapeutix
OCUL
$2.05B
$78K ﹤0.01%
+6,462
PRDO icon
1449
Perdoceo Education
PRDO
$2.11B
$78K ﹤0.01%
2,654
+913
SONO icon
1450
Sonos
SONO
$1.79B
$78K ﹤0.01%
4,465