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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
$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
DIOD icon
1476
Diodes
DIOD
$5.19B
$73K ﹤0.01%
1,484
IVT icon
1477
InvenTrust Properties
IVT
$2.76B
$73K ﹤0.01%
2,598
MGNI icon
1478
Magnite
MGNI
$2.62B
$73K ﹤0.01%
4,480
RAMP icon
1479
LiveRamp
RAMP
$2.25B
$73K ﹤0.01%
2,472
SEI
1480
Solaris Energy Infrastructure
SEI
$4.44B
$73K ﹤0.01%
+1,582
QUBT icon
1481
Quantum Computing Inc
QUBT
$2.19B
$72K ﹤0.01%
7,052
+3,082
REYN icon
1482
Reynolds Consumer Products
REYN
$5.42B
$72K ﹤0.01%
3,143
CVBF icon
1483
CVB Financial
CVBF
$3.89B
$72K ﹤0.01%
3,887
IYC icon
1484
iShares US Consumer Discretionary ETF
IYC
$1.16B
$72K ﹤0.01%
+700
NIC icon
1485
Nicolet Bankshares
NIC
$3.32B
$72K ﹤0.01%
591
PK icon
1486
Park Hotels & Resorts
PK
$2.89B
$72K ﹤0.01%
6,856
PTON icon
1487
Peloton Interactive
PTON
$2.48B
$72K ﹤0.01%
11,656
UE icon
1488
Urban Edge Properties
UE
$2.93B
$72K ﹤0.01%
3,736
WRBY icon
1489
Warby Parker
WRBY
$3.29B
$72K ﹤0.01%
3,320
WU icon
1490
Western Union
WU
$2.26B
$71K ﹤0.01%
7,657
CXW icon
1491
CoreCivic
CXW
$2.95B
$71K ﹤0.01%
3,718
HLIO icon
1492
Helios Technologies
HLIO
$2.96B
$71K ﹤0.01%
1,333
SM icon
1493
SM Energy
SM
$6.35B
$71K ﹤0.01%
3,790
STC icon
1494
Stewart Information Services
STC
$2.07B
$71K ﹤0.01%
1,012
TRN icon
1495
Trinity Industries
TRN
$2.81B
$71K ﹤0.01%
2,704
XRAY icon
1496
Dentsply Sirona
XRAY
$2.11B
$71K ﹤0.01%
6,254
BANF icon
1497
BancFirst
BANF
$3.84B
$70K ﹤0.01%
656
CASH icon
1498
Pathward Financial
CASH
$1.82B
$70K ﹤0.01%
984
DAVE icon
1499
Dave Inc
DAVE
$4.11B
$70K ﹤0.01%
317
POWI icon
1500
Power Integrations
POWI
$4.56B
$70K ﹤0.01%
1,971