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
IRON icon
1426
Disc Medicine
IRON
$2.29B
$80K ﹤0.01%
+1,011
JOE icon
1427
St. Joe Company
JOE
$4.08B
$80K ﹤0.01%
1,346
ALRM icon
1428
Alarm.com
ALRM
$2.29B
$80K ﹤0.01%
1,572
SXI icon
1429
Standex International
SXI
$3.1B
$80K ﹤0.01%
369
CPRX icon
1430
Catalyst Pharmaceutical
CPRX
$2.85B
$79K ﹤0.01%
3,387
CXT icon
1431
Crane NXT
CXT
$2.41B
$79K ﹤0.01%
1,673
IPGP icon
1432
IPG Photonics
IPGP
$4.84B
$79K ﹤0.01%
1,105
+391
SMG icon
1433
ScottsMiracle-Gro
SMG
$3.61B
$79K ﹤0.01%
1,347
VCEL icon
1434
Vericel Corp
VCEL
$1.64B
$79K ﹤0.01%
2,191
VCTR icon
1435
Victory Capital Holdings
VCTR
$4.31B
$79K ﹤0.01%
1,252
VIRT icon
1436
Virtu Financial
VIRT
$3.37B
$79K ﹤0.01%
2,377
APLE icon
1437
Apple Hospitality REIT
APLE
$2.79B
$79K ﹤0.01%
6,685
OI icon
1438
O-I Glass
OI
$1.6B
$79K ﹤0.01%
5,321
ARI
1439
Apollo Commercial Real Estate
ARI
$1.44B
$78K ﹤0.01%
8,092
+3,985
CAR icon
1440
Avis
CAR
$3.59B
$78K ﹤0.01%
607
CLSK icon
1441
CleanSpark
CLSK
$2.59B
$78K ﹤0.01%
7,746
EYE icon
1442
National Vision
EYE
$2.14B
$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
$2.82B
$78K ﹤0.01%
1,239
GT icon
1445
Goodyear
GT
$1.93B
$78K ﹤0.01%
8,903
HUBG icon
1446
HUB Group
HUBG
$2.09B
$78K ﹤0.01%
1,830
KMPR icon
1447
Kemper
KMPR
$1.75B
$78K ﹤0.01%
1,926
OCUL icon
1448
Ocular Therapeutix
OCUL
$1.89B
$78K ﹤0.01%
+6,462
PRDO icon
1449
Perdoceo Education
PRDO
$2.19B
$78K ﹤0.01%
2,654
+913
SONO icon
1450
Sonos
SONO
$1.63B
$78K ﹤0.01%
4,465