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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
HLMN icon
1501
Hillman Solutions
HLMN
$1.54B
$71K ﹤0.01%
8,562
NWN icon
1502
Northwest Natural Holdings
NWN
$2.08B
$71K ﹤0.01%
1,341
FCPT icon
1503
Four Corners Property Trust
FCPT
$2.73B
$70K ﹤0.01%
2,959
ADMA icon
1504
ADMA Biologics
ADMA
$1.99B
$70K ﹤0.01%
7,791
AGIO icon
1505
Agios Pharmaceuticals
AGIO
$1.89B
$70K ﹤0.01%
2,073
-947
CXW icon
1506
CoreCivic
CXW
$2.76B
$70K ﹤0.01%
3,718
HTH icon
1507
Hilltop Holdings
HTH
$2.22B
$70K ﹤0.01%
1,945
ITGR icon
1508
Integer Holdings
ITGR
$3.1B
$70K ﹤0.01%
792
LEG icon
1509
Leggett & Platt
LEG
$1.48B
$70K ﹤0.01%
7,080
+3,137
PLUS icon
1510
ePlus
PLUS
$2.16B
$70K ﹤0.01%
924
VCEL icon
1511
Vericel Corp
VCEL
$1.96B
$70K ﹤0.01%
2,191
WRBY icon
1512
Warby Parker
WRBY
$3.08B
$70K ﹤0.01%
3,320
BRZE icon
1513
Braze
BRZE
$2.39B
$69K ﹤0.01%
2,929
CLMT icon
1514
Calumet Specialty Products
CLMT
$2.85B
$69K ﹤0.01%
+1,921
HCI icon
1515
HCI Group
HCI
$2.1B
$69K ﹤0.01%
445
HHH icon
1516
Howard Hughes
HHH
$4.05B
$69K ﹤0.01%
1,097
HMN icon
1517
Horace Mann Educators
HMN
$1.97B
$69K ﹤0.01%
1,613
KOF icon
1518
Coca-Cola Femsa
KOF
$22.4B
$69K ﹤0.01%
+712
OMCL icon
1519
Omnicell
OMCL
$1.81B
$69K ﹤0.01%
2,057
ROG icon
1520
Rogers Corp
ROG
$2.88B
$69K ﹤0.01%
644
SRPT icon
1521
Sarepta Therapeutics
SRPT
$1.67B
$69K ﹤0.01%
3,152
SYRE icon
1522
Spyre Therapeutics
SYRE
$7.24B
$69K ﹤0.01%
+1,372
VAC icon
1523
Marriott Vacations Worldwide
VAC
$3.24B
$69K ﹤0.01%
1,066
CRK icon
1524
Comstock Resources
CRK
$3.92B
$68K ﹤0.01%
3,208
ALRM icon
1525
Alarm.com
ALRM
$2.27B
$68K ﹤0.01%
1,572