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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.81B
$72K ﹤0.01%
2,959
ADEA icon
1477
Adeia
ADEA
$2.49B
$71K ﹤0.01%
4,213
ASND icon
1478
Ascendis Pharma
ASND
$13.9B
$71K ﹤0.01%
356
SONO icon
1479
Sonos
SONO
$1.59B
$71K ﹤0.01%
4,465
VAC icon
1480
Marriott Vacations Worldwide
VAC
$2.23B
$71K ﹤0.01%
1,066
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$1.63B
$70K ﹤0.01%
1,751
CHCO icon
1482
City Holding Co
CHCO
$1.7B
$70K ﹤0.01%
566
IIPR icon
1483
Innovative Industrial Properties
IIPR
$1.48B
$70K ﹤0.01%
1,301
+734
KN icon
1484
Knowles
KN
$2.1B
$70K ﹤0.01%
2,988
WOR icon
1485
Worthington Enterprises
WOR
$2.35B
$70K ﹤0.01%
1,262
WWW icon
1486
Wolverine World Wide
WWW
$1.3B
$70K ﹤0.01%
2,538
KVYO icon
1487
Klaviyo
KVYO
$5.83B
$70K ﹤0.01%
2,532
UTI icon
1488
Universal Technical Institute
UTI
$1.98B
$70K ﹤0.01%
2,136
+1,134
ALKT icon
1489
Alkami Technology
ALKT
$1.91B
$69K ﹤0.01%
2,766
DK icon
1490
Delek US
DK
$2.5B
$69K ﹤0.01%
2,125
HAE icon
1491
Haemonetics
HAE
$2.78B
$69K ﹤0.01%
1,419
HLIO icon
1492
Helios Technologies
HLIO
$2.12B
$69K ﹤0.01%
+1,333
NGVT icon
1493
Ingevity
NGVT
$2.28B
$69K ﹤0.01%
1,248
OI icon
1494
O-I Glass
OI
$1.62B
$69K ﹤0.01%
5,321
PGNY icon
1495
Progyny
PGNY
$1.43B
$69K ﹤0.01%
3,194
QDEL icon
1496
QuidelOrtho
QDEL
$1.16B
$69K ﹤0.01%
2,349
TDC icon
1497
Teradata
TDC
$2.45B
$69K ﹤0.01%
3,219
VCEL icon
1498
Vericel Corp
VCEL
$1.65B
$69K ﹤0.01%
2,191
+828
VSH icon
1499
Vishay Intertechnology
VSH
$2.34B
$69K ﹤0.01%
4,483
BHVN icon
1500
Biohaven
BHVN
$1.44B
$68K ﹤0.01%
4,560