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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
FOUR icon
1476
Shift4
FOUR
$3.28B
$76K ﹤0.01%
1,734
MCY icon
1477
Mercury Insurance
MCY
$5.68B
$76K ﹤0.01%
857
RDY icon
1478
Dr. Reddy's Laboratories
RDY
$11.1B
$76K ﹤0.01%
+5,493
UCTT
1479
Ultra Clean Holdings
UCTT
$4.9B
$75K ﹤0.01%
+1,209
UE icon
1480
Urban Edge Properties
UE
$2.9B
$75K ﹤0.01%
3,736
ATEN icon
1481
A10 Networks
ATEN
$2.33B
$74K ﹤0.01%
3,197
EXTR icon
1482
Extreme Networks
EXTR
$4.12B
$74K ﹤0.01%
4,878
NSIT icon
1483
Insight Enterprises
NSIT
$3.3B
$74K ﹤0.01%
1,101
OFG icon
1484
OFG Bancorp
OFG
$2.02B
$74K ﹤0.01%
1,834
PPTA
1485
Perpetua Resources
PPTA
$3.22B
$74K ﹤0.01%
2,617
PRVA icon
1486
Privia Health
PRVA
$2.97B
$74K ﹤0.01%
3,597
CLSK icon
1487
CleanSpark
CLSK
$4.43B
$73K ﹤0.01%
8,574
+828
DDS icon
1488
Dillards
DDS
$8.61B
$73K ﹤0.01%
127
STEL icon
1489
Stellar Bancorp
STEL
$1.97B
$73K ﹤0.01%
1,982
CENTA icon
1490
Central Garden & Pet Co Class A
CENTA
$2.36B
$73K ﹤0.01%
2,255
TALO icon
1491
Talos Energy
TALO
$2.3B
$73K ﹤0.01%
4,614
TCBK icon
1492
TriCo Bancshares
TCBK
$1.65B
$73K ﹤0.01%
1,532
XRAY icon
1493
Dentsply Sirona
XRAY
$2.09B
$73K ﹤0.01%
6,254
BHE icon
1494
Benchmark Electronics
BHE
$3.2B
$72K ﹤0.01%
1,292
DXC icon
1495
DXC Technology
DXC
$1.5B
$72K ﹤0.01%
5,722
FRHC icon
1496
Freedom Holding
FRHC
$8.31B
$72K ﹤0.01%
499
-4,718
PK icon
1497
Park Hotels & Resorts
PK
$2.96B
$72K ﹤0.01%
6,856
SNDX icon
1498
Syndax Pharmaceuticals
SNDX
$1.64B
$72K ﹤0.01%
3,062
-2,118
SOUN icon
1499
SoundHound AI
SOUN
$3.04B
$72K ﹤0.01%
10,544
DCO icon
1500
Ducommun
DCO
$2.45B
$71K ﹤0.01%
+579