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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
$2.25B
$73K ﹤0.01%
2,598
MGNI icon
1477
Magnite
MGNI
$2.16B
$73K ﹤0.01%
4,480
RAMP icon
1478
LiveRamp
RAMP
$1.54B
$73K ﹤0.01%
2,472
TCBK icon
1479
TriCo Bancshares
TCBK
$1.6B
$73K ﹤0.01%
1,532
SEI
1480
Solaris Energy Infrastructure
SEI
$2.74B
$73K ﹤0.01%
+1,582
CVBF icon
1481
CVB Financial
CVBF
$2.64B
$72K ﹤0.01%
3,887
IYC icon
1482
iShares US Consumer Discretionary ETF
IYC
$1.47B
$72K ﹤0.01%
+700
NIC icon
1483
Nicolet Bankshares
NIC
$2.17B
$72K ﹤0.01%
591
PK icon
1484
Park Hotels & Resorts
PK
$2.18B
$72K ﹤0.01%
6,856
PTON icon
1485
Peloton Interactive
PTON
$2.39B
$72K ﹤0.01%
11,656
QUBT icon
1486
Quantum Computing Inc
QUBT
$2.28B
$72K ﹤0.01%
7,052
+3,082
REYN icon
1487
Reynolds Consumer Products
REYN
$4.77B
$72K ﹤0.01%
3,143
UE icon
1488
Urban Edge Properties
UE
$2.42B
$72K ﹤0.01%
3,736
WRBY icon
1489
Warby Parker
WRBY
$3.28B
$72K ﹤0.01%
3,320
CXW icon
1490
CoreCivic
CXW
$1.96B
$71K ﹤0.01%
3,718
HLIO icon
1491
Helios Technologies
HLIO
$2.18B
$71K ﹤0.01%
1,333
SM icon
1492
SM Energy
SM
$2.16B
$71K ﹤0.01%
3,790
STC icon
1493
Stewart Information Services
STC
$2.05B
$71K ﹤0.01%
1,012
TRN icon
1494
Trinity Industries
TRN
$2.3B
$71K ﹤0.01%
2,704
WU icon
1495
Western Union
WU
$2.98B
$71K ﹤0.01%
7,657
XRAY icon
1496
Dentsply Sirona
XRAY
$2.45B
$71K ﹤0.01%
6,254
BANF icon
1497
BancFirst
BANF
$3.66B
$70K ﹤0.01%
656
CASH icon
1498
Pathward Financial
CASH
$1.98B
$70K ﹤0.01%
984
DAVE icon
1499
Dave Inc
DAVE
$2.31B
$70K ﹤0.01%
317
POWI icon
1500
Power Integrations
POWI
$2.61B
$70K ﹤0.01%
1,971