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
KGS icon
1451
Kodiak Gas Services
KGS
$6.05B
$77K ﹤0.01%
2,062
LC icon
1452
LendingClub
LC
$1.97B
$77K ﹤0.01%
4,040
DDS icon
1453
Dillards
DDS
$8.83B
$77K ﹤0.01%
127
NEO icon
1454
NeoGenomics
NEO
$1.23B
$77K ﹤0.01%
6,557
PBF icon
1455
PBF Energy
PBF
$5.05B
$77K ﹤0.01%
2,844
RSI icon
1456
Rush Street Interactive
RSI
$2.94B
$77K ﹤0.01%
3,951
MQ icon
1457
Marqeta
MQ
$1.84B
$76K ﹤0.01%
15,959
ASND icon
1458
Ascendis Pharma A/S
ASND
$13.6B
$76K ﹤0.01%
356
OGN icon
1459
Organon & Co
OGN
$3.49B
$76K ﹤0.01%
10,564
+3,524
BBAI icon
1460
BigBear.ai
BBAI
$1.98B
$75K ﹤0.01%
13,811
+7,551
FBK icon
1461
FB Financial Corp
FBK
$2.79B
$75K ﹤0.01%
1,339
LRN icon
1462
Stride
LRN
$3.96B
$75K ﹤0.01%
1,162
NCNO icon
1463
nCino
NCNO
$2.08B
$75K ﹤0.01%
2,930
OFG icon
1464
OFG Bancorp
OFG
$1.93B
$75K ﹤0.01%
1,834
EFOR
1465
Everforth Inc
EFOR
$872M
$74K ﹤0.01%
1,542
CRK icon
1466
Comstock Resources
CRK
$5.1B
$74K ﹤0.01%
3,208
HLIT icon
1467
Harmonic Inc
HLIT
$1.28B
$74K ﹤0.01%
7,476
+4,236
HLMN icon
1468
Hillman Solutions
HLMN
$1.54B
$74K ﹤0.01%
8,562
HMN icon
1469
Horace Mann Educators
HMN
$1.86B
$74K ﹤0.01%
1,613
HNI icon
1470
HNI Corp
HNI
$2.7B
$74K ﹤0.01%
1,763
NGVT icon
1471
Ingevity
NGVT
$2.67B
$74K ﹤0.01%
1,248
PRK icon
1472
Park National Corp
PRK
$3.14B
$74K ﹤0.01%
486
ADEA icon
1473
Adeia
ADEA
$3.65B
$73K ﹤0.01%
4,213
BLKB icon
1474
Blackbaud
BLKB
$1.72B
$73K ﹤0.01%
1,153
DIOD icon
1475
Diodes
DIOD
$4.98B
$73K ﹤0.01%
1,484