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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERAS icon
1451
Erasca
ERAS
$4.16B
$81K ﹤0.01%
+4,996
LMAT icon
1452
LeMaitre Vascular
LMAT
$2.13B
$81K ﹤0.01%
738
AMRX icon
1453
Amneal Pharmaceuticals
AMRX
$5.18B
$80K ﹤0.01%
+6,417
GRBK icon
1454
Green Brick Partners
GRBK
$3.15B
$80K ﹤0.01%
1,239
HAE icon
1455
Haemonetics
HAE
$3.38B
$80K ﹤0.01%
1,419
HIW icon
1456
Highwoods Properties
HIW
$3.25B
$80K ﹤0.01%
3,718
PLAB icon
1457
Photronics
PLAB
$1.79B
$80K ﹤0.01%
1,977
QTWO icon
1458
Q2 Holdings
QTWO
$2.83B
$80K ﹤0.01%
1,696
IBRX icon
1459
ImmunityBio
IBRX
$7.04B
$79K ﹤0.01%
+10,307
IVT icon
1460
InvenTrust Properties
IVT
$2.69B
$79K ﹤0.01%
2,598
LUNR icon
1461
Intuitive Machines
LUNR
$3.75B
$79K ﹤0.01%
4,247
+1,840
TXG icon
1462
10x Genomics
TXG
$4.03B
$79K ﹤0.01%
3,714
-1,358
CGON icon
1463
CG Oncology
CGON
$5.32B
$78K ﹤0.01%
+1,153
EYE icon
1464
National Vision
EYE
$1.41B
$78K ﹤0.01%
3,011
LTC
1465
LTC Properties
LTC
$1.89B
$78K ﹤0.01%
+2,091
NTST
1466
NETSTREIT Corp
NTST
$1.95B
$78K ﹤0.01%
+4,138
SKWD icon
1467
Skyward Specialty Insurance
SKWD
$2.01B
$78K ﹤0.01%
1,780
+752
WAY
1468
Waystar Holding Corp
WAY
$3.53B
$78K ﹤0.01%
3,218
APLE icon
1469
Apple Hospitality REIT
APLE
$3.86B
$77K ﹤0.01%
6,685
KN icon
1470
Knowles
KN
$3.45B
$77K ﹤0.01%
2,988
KVYO icon
1471
Klaviyo
KVYO
$4.14B
$77K ﹤0.01%
3,936
MARA icon
1472
Marathon Digital Holdings
MARA
$5.5B
$77K ﹤0.01%
9,418
UTI icon
1473
Universal Technical Institute
UTI
$2.12B
$77K ﹤0.01%
2,136
CURB
1474
Curbline Properties
CURB
$3.23B
$77K ﹤0.01%
3,000
CLDX icon
1475
Celldex Therapeutics
CLDX
$2.54B
$76K ﹤0.01%
2,411