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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINC
1426
DELISTED
Premier
PINC
$77K ﹤0.01%
2,756
REYN icon
1427
Reynolds Consumer Products
REYN
$4.75B
$77K ﹤0.01%
3,143
+1,416
SDRL icon
1428
Seadrill
SDRL
$2.32B
$77K ﹤0.01%
+2,561
SMG icon
1429
ScottsMiracle-Gro
SMG
$3.65B
$77K ﹤0.01%
1,347
SRRK icon
1430
Scholar Rock
SRRK
$4.4B
$77K ﹤0.01%
2,055
TARS icon
1431
Tarsus Pharmaceuticals
TARS
$2.73B
$77K ﹤0.01%
+1,296
VKTX icon
1432
Viking Therapeutics
VKTX
$3.44B
$77K ﹤0.01%
2,930
CIVI icon
1433
Civitas Resources
CIVI
$2.37B
$76K ﹤0.01%
2,325
CRVL icon
1434
CorVel
CRVL
$3.44B
$76K ﹤0.01%
987
CXW icon
1435
CoreCivic
CXW
$1.93B
$76K ﹤0.01%
3,718
+1,453
GNL icon
1436
Global Net Lease
GNL
$2.06B
$76K ﹤0.01%
9,311
KGS icon
1437
Kodiak Gas Services
KGS
$3.47B
$76K ﹤0.01%
2,062
MBC icon
1438
MasterBrand
MBC
$1.51B
$76K ﹤0.01%
5,800
MSGE icon
1439
Madison Square Garden
MSGE
$2.84B
$76K ﹤0.01%
1,688
PK icon
1440
Park Hotels & Resorts
PK
$2.14B
$76K ﹤0.01%
6,856
SMPL icon
1441
Simply Good Foods
SMPL
$1.78B
$76K ﹤0.01%
3,052
TRIP icon
1442
TripAdvisor
TRIP
$1.52B
$76K ﹤0.01%
4,680
TRN icon
1443
Trinity Industries
TRN
$2.26B
$76K ﹤0.01%
2,704
UE icon
1444
Urban Edge Properties
UE
$2.36B
$76K ﹤0.01%
3,736
LOAR icon
1445
Loar Holdings
LOAR
$6.46B
$76K ﹤0.01%
947
FBK icon
1446
FB Financial Corp
FBK
$2.95B
$75K ﹤0.01%
1,339
GEO icon
1447
The GEO Group
GEO
$2.24B
$75K ﹤0.01%
3,669
NOG icon
1448
Northern Oil and Gas
NOG
$2.38B
$75K ﹤0.01%
3,034
OGN icon
1449
Organon & Co
OGN
$2.31B
$75K ﹤0.01%
7,040
SEM icon
1450
Select Medical
SEM
$1.83B
$75K ﹤0.01%
5,836
+2,619