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
DDS icon
1451
Dillards
DDS
$8.64B
$77K ﹤0.01%
127
NEO icon
1452
NeoGenomics
NEO
$1.18B
$77K ﹤0.01%
6,557
PBF icon
1453
PBF Energy
PBF
$4.8B
$77K ﹤0.01%
2,844
RSI icon
1454
Rush Street Interactive
RSI
$2.9B
$77K ﹤0.01%
3,951
KGS icon
1455
Kodiak Gas Services
KGS
$6.2B
$77K ﹤0.01%
2,062
LC icon
1456
LendingClub
LC
$1.93B
$77K ﹤0.01%
4,040
ASND icon
1457
Ascendis Pharma A/S
ASND
$15.2B
$76K ﹤0.01%
356
OGN icon
1458
Organon & Co
OGN
$3.5B
$76K ﹤0.01%
10,564
+3,524
MQ icon
1459
Marqeta
MQ
$1.78B
$76K ﹤0.01%
15,959
BBAI icon
1460
BigBear.ai
BBAI
$2B
$75K ﹤0.01%
13,811
+7,551
FBK icon
1461
FB Financial Corp
FBK
$2.78B
$75K ﹤0.01%
1,339
LRN icon
1462
Stride
LRN
$3.9B
$75K ﹤0.01%
1,162
NCNO icon
1463
nCino
NCNO
$2.04B
$75K ﹤0.01%
2,930
OFG icon
1464
OFG Bancorp
OFG
$1.93B
$75K ﹤0.01%
1,834
EFOR
1465
Everforth Inc
EFOR
$856M
$74K ﹤0.01%
1,542
CRK icon
1466
Comstock Resources
CRK
$4.35B
$74K ﹤0.01%
3,208
PRK icon
1467
Park National Corp
PRK
$3.16B
$74K ﹤0.01%
486
HLIT icon
1468
Harmonic Inc
HLIT
$1.33B
$74K ﹤0.01%
7,476
+4,236
HLMN icon
1469
Hillman Solutions
HLMN
$1.55B
$74K ﹤0.01%
8,562
HMN icon
1470
Horace Mann Educators
HMN
$1.82B
$74K ﹤0.01%
1,613
HNI icon
1471
HNI Corp
HNI
$2.5B
$74K ﹤0.01%
1,763
NGVT icon
1472
Ingevity
NGVT
$2.61B
$74K ﹤0.01%
1,248
ADEA icon
1473
Adeia
ADEA
$3.04B
$73K ﹤0.01%
4,213
BLKB icon
1474
Blackbaud
BLKB
$1.74B
$73K ﹤0.01%
1,153
DIOD icon
1475
Diodes
DIOD
$5.18B
$73K ﹤0.01%
1,484