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
CURB
1501
Curbline Properties
CURB
$2.53B
$70K ﹤0.01%
3,000
ACLX icon
1502
Arcellx
ACLX
$3.95B
$69K ﹤0.01%
1,056
CC icon
1503
Chemours
CC
$2.28B
$69K ﹤0.01%
5,812
EPAC icon
1504
Enerpac Tool Group
EPAC
$2.12B
$69K ﹤0.01%
1,804
HRMY icon
1505
Harmony Biosciences
HRMY
$2.12B
$69K ﹤0.01%
1,844
HUN icon
1506
Huntsman Corp
HUN
$1.94B
$69K ﹤0.01%
6,899
SMR icon
1507
NuScale Power
SMR
$5.35B
$69K ﹤0.01%
4,871
+1,690
WLDN icon
1508
Willdan Group
WLDN
$1.97B
$69K ﹤0.01%
667
FCPT icon
1509
Four Corners Property Trust
FCPT
$2.57B
$68K ﹤0.01%
2,959
HOG icon
1510
Harley-Davidson
HOG
$2.33B
$68K ﹤0.01%
3,334
RARE icon
1511
Ultragenyx Pharmaceutical
RARE
$2.34B
$68K ﹤0.01%
2,941
SRPT icon
1512
Sarepta Therapeutics
SRPT
$2.23B
$68K ﹤0.01%
3,152
TRIP icon
1513
TripAdvisor
TRIP
$1.57B
$68K ﹤0.01%
4,680
WD icon
1514
Walker & Dunlop
WD
$2.2B
$68K ﹤0.01%
1,136
ZD icon
1515
Ziff Davis
ZD
$1.56B
$68K ﹤0.01%
1,948
ADUS icon
1516
Addus HomeCare
ADUS
$1.88B
$67K ﹤0.01%
628
AGM icon
1517
Federal Agricultural Mortgage
AGM
$1.86B
$67K ﹤0.01%
382
BLBD icon
1518
Blue Bird Corp
BLBD
$1.57B
$67K ﹤0.01%
1,420
CHCO icon
1519
City Holding Co
CHCO
$1.75B
$67K ﹤0.01%
566
CRVL icon
1520
CorVel
CRVL
$3.53B
$67K ﹤0.01%
987
EVTC icon
1521
Evertec
EVTC
$1.87B
$67K ﹤0.01%
2,300
QDEL icon
1522
QuidelOrtho
QDEL
$1.86B
$67K ﹤0.01%
2,349
TDOC icon
1523
Teladoc Health
TDOC
$1.01B
$67K ﹤0.01%
9,632
+4,516
TWST icon
1524
Twist Bioscience
TWST
$2.55B
$67K ﹤0.01%
2,121
CDNA icon
1525
CareDx
CDNA
$1.07B
$66K ﹤0.01%
3,526