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
SPNT icon
1451
SiriusPoint
SPNT
$2.35B
$75K ﹤0.01%
4,135
XENE icon
1452
Xenon Pharmaceuticals
XENE
$3.24B
$75K ﹤0.01%
1,871
ADUS icon
1453
Addus HomeCare
ADUS
$1.89B
$74K ﹤0.01%
628
AKRO
1454
DELISTED
Akero Therapeutics
AKRO
$74K ﹤0.01%
1,550
ARLO icon
1455
Arlo Technologies
ARLO
$1.36B
$74K ﹤0.01%
+4,375
BLKB icon
1456
Blackbaud
BLKB
$2.63B
$74K ﹤0.01%
1,153
COTY icon
1457
Coty
COTY
$2.75B
$74K ﹤0.01%
18,301
+7,501
CVBF icon
1458
CVB Financial
CVBF
$2.63B
$74K ﹤0.01%
3,887
EPAC icon
1459
Enerpac Tool Group
EPAC
$2.08B
$74K ﹤0.01%
1,804
IVT icon
1460
InvenTrust Properties
IVT
$2.22B
$74K ﹤0.01%
2,598
JBGS
1461
JBG SMITH
JBGS
$972M
$74K ﹤0.01%
3,345
RELY icon
1462
Remitly
RELY
$2.85B
$74K ﹤0.01%
4,538
SEDG icon
1463
SolarEdge
SEDG
$2.14B
$74K ﹤0.01%
+2,005
STC icon
1464
Stewart Information Services
STC
$2.04B
$74K ﹤0.01%
1,012
ZD icon
1465
Ziff Davis
ZD
$1.55B
$74K ﹤0.01%
1,948
ASGN icon
1466
ASGN Inc
ASGN
$2.11B
$73K ﹤0.01%
1,542
ASH icon
1467
Ashland
ASH
$2.84B
$73K ﹤0.01%
1,521
CASH icon
1468
Pathward Financial
CASH
$1.9B
$73K ﹤0.01%
984
CSGS icon
1469
CSG Systems International
CSGS
$2.27B
$73K ﹤0.01%
1,138
FUN icon
1470
Cedar Fair
FUN
$1.77B
$73K ﹤0.01%
3,228
GEF.B icon
1471
Greif Class B
GEF.B
$3.17B
$73K ﹤0.01%
1,184
+547
HMN icon
1472
Horace Mann Educators
HMN
$1.76B
$73K ﹤0.01%
1,613
IDYA icon
1473
IDEAYA Biosciences
IDYA
$2.95B
$73K ﹤0.01%
2,683
MCY icon
1474
Mercury Insurance
MCY
$4.73B
$73K ﹤0.01%
857
QUBT icon
1475
Quantum Computing Inc
QUBT
$2.49B
$73K ﹤0.01%
3,970
+1,081