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
IVT icon
1476
InvenTrust Properties
IVT
$2.47B
$73K ﹤0.01%
2,598
MGNI icon
1477
Magnite
MGNI
$1.76B
$73K ﹤0.01%
4,480
RAMP icon
1478
LiveRamp
RAMP
$1.75B
$73K ﹤0.01%
2,472
TCBK icon
1479
TriCo Bancshares
TCBK
$1.51B
$73K ﹤0.01%
1,532
SEI
1480
Solaris Energy Infrastructure
SEI
$3.36B
$73K ﹤0.01%
+1,582
PTON icon
1481
Peloton Interactive
PTON
$1.76B
$72K ﹤0.01%
11,656
QUBT icon
1482
Quantum Computing Inc
QUBT
$1.69B
$72K ﹤0.01%
7,052
+3,082
REYN icon
1483
Reynolds Consumer Products
REYN
$4.49B
$72K ﹤0.01%
3,143
UE icon
1484
Urban Edge Properties
UE
$2.62B
$72K ﹤0.01%
3,736
PK icon
1485
Park Hotels & Resorts
PK
$2.1B
$72K ﹤0.01%
6,856
WRBY icon
1486
Warby Parker
WRBY
$2.81B
$72K ﹤0.01%
3,320
CVBF icon
1487
CVB Financial
CVBF
$2.58B
$72K ﹤0.01%
3,887
IYC icon
1488
iShares US Consumer Discretionary ETF
IYC
$1.21B
$72K ﹤0.01%
+700
NIC icon
1489
Nicolet Bankshares
NIC
$3.18B
$72K ﹤0.01%
591
CXW icon
1490
CoreCivic
CXW
$1.98B
$71K ﹤0.01%
3,718
HLIO icon
1491
Helios Technologies
HLIO
$2.16B
$71K ﹤0.01%
1,333
SM icon
1492
SM Energy
SM
$6.39B
$71K ﹤0.01%
3,790
STC icon
1493
Stewart Information Services
STC
$1.95B
$71K ﹤0.01%
1,012
TRN icon
1494
Trinity Industries
TRN
$2.39B
$71K ﹤0.01%
2,704
WU icon
1495
Western Union
WU
$2.97B
$71K ﹤0.01%
7,657
XRAY icon
1496
Dentsply Sirona
XRAY
$2.34B
$71K ﹤0.01%
6,254
BANF icon
1497
BancFirst
BANF
$3.6B
$70K ﹤0.01%
656
DAVE icon
1498
Dave Inc
DAVE
$2.78B
$70K ﹤0.01%
317
POWI icon
1499
Power Integrations
POWI
$2.6B
$70K ﹤0.01%
1,971
CURB
1500
Curbline Properties
CURB
$2.81B
$70K ﹤0.01%
3,000