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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
$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
ALRM icon
1426
Alarm.com
ALRM
$2.2B
$80K ﹤0.01%
1,572
SXI icon
1427
Standex International
SXI
$3.85B
$80K ﹤0.01%
369
CSTM icon
1428
Constellium
CSTM
$4.45B
$80K ﹤0.01%
4,238
GNL icon
1429
Global Net Lease
GNL
$1.94B
$80K ﹤0.01%
9,311
APLE icon
1430
Apple Hospitality REIT
APLE
$3.93B
$79K ﹤0.01%
6,685
CXT icon
1431
Crane NXT
CXT
$2.62B
$79K ﹤0.01%
1,673
VCTR icon
1432
Victory Capital Holdings
VCTR
$5.22B
$79K ﹤0.01%
1,252
CPRX icon
1433
Catalyst Pharmaceutical
CPRX
$3.85B
$79K ﹤0.01%
3,387
IPGP icon
1434
IPG Photonics
IPGP
$4.57B
$79K ﹤0.01%
1,105
+391
OI icon
1435
O-I Glass
OI
$1.47B
$79K ﹤0.01%
5,321
SMG icon
1436
ScottsMiracle-Gro
SMG
$3.99B
$79K ﹤0.01%
1,347
VCEL icon
1437
Vericel Corp
VCEL
$2.13B
$79K ﹤0.01%
2,191
VIRT icon
1438
Virtu Financial
VIRT
$5.43B
$79K ﹤0.01%
2,377
CLSK icon
1439
CleanSpark
CLSK
$4.16B
$78K ﹤0.01%
7,746
EYE icon
1440
National Vision
EYE
$1.41B
$78K ﹤0.01%
3,011
FLO icon
1441
Flowers Foods
FLO
$1.62B
$78K ﹤0.01%
7,134
PRDO icon
1442
Perdoceo Education
PRDO
$2.06B
$78K ﹤0.01%
2,654
+913
SONO icon
1443
Sonos
SONO
$1.68B
$78K ﹤0.01%
4,465
ARI
1444
Apollo Commercial Real Estate
ARI
$1.41B
$78K ﹤0.01%
8,092
+3,985
GRBK icon
1445
Green Brick Partners
GRBK
$3.46B
$78K ﹤0.01%
1,239
KMPR icon
1446
Kemper
KMPR
$1.54B
$78K ﹤0.01%
1,926
OCUL icon
1447
Ocular Therapeutix
OCUL
$2.16B
$78K ﹤0.01%
+6,462
CAR icon
1448
Avis
CAR
$6.19B
$78K ﹤0.01%
607
GT icon
1449
Goodyear
GT
$1.81B
$78K ﹤0.01%
8,903
HUBG icon
1450
HUB Group
HUBG
$2.63B
$78K ﹤0.01%
1,830