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
$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
CASH icon
1501
Pathward Financial
CASH
$1.96B
$70K ﹤0.01%
984
ACLX icon
1502
Arcellx
ACLX
$6.7B
$69K ﹤0.01%
1,056
CC icon
1503
Chemours
CC
$2.65B
$69K ﹤0.01%
5,812
EPAC icon
1504
Enerpac Tool Group
EPAC
$1.91B
$69K ﹤0.01%
1,804
HRMY icon
1505
Harmony Biosciences
HRMY
$1.64B
$69K ﹤0.01%
1,844
HUN icon
1506
Huntsman Corp
HUN
$2.05B
$69K ﹤0.01%
6,899
SMR icon
1507
NuScale Power
SMR
$3.96B
$69K ﹤0.01%
4,871
+1,690
WLDN icon
1508
Willdan Group
WLDN
$1.16B
$69K ﹤0.01%
667
HOG icon
1509
Harley-Davidson
HOG
$1.99B
$68K ﹤0.01%
3,334
FCPT icon
1510
Four Corners Property Trust
FCPT
$2.81B
$68K ﹤0.01%
2,959
RARE icon
1511
Ultragenyx Pharmaceutical
RARE
$2.11B
$68K ﹤0.01%
2,941
SRPT icon
1512
Sarepta Therapeutics
SRPT
$1.75B
$68K ﹤0.01%
3,152
TRIP icon
1513
TripAdvisor
TRIP
$1.09B
$68K ﹤0.01%
4,680
WD icon
1514
Walker & Dunlop
WD
$1.55B
$68K ﹤0.01%
1,136
ZD icon
1515
Ziff Davis
ZD
$1.59B
$68K ﹤0.01%
1,948
ADUS icon
1516
Addus HomeCare
ADUS
$1.88B
$67K ﹤0.01%
628
AGM icon
1517
Federal Agricultural Mortgage
AGM
$1.63B
$67K ﹤0.01%
382
BLBD icon
1518
Blue Bird Corp
BLBD
$1.7B
$67K ﹤0.01%
1,420
CHCO icon
1519
City Holding Co
CHCO
$1.7B
$67K ﹤0.01%
566
CRVL icon
1520
CorVel
CRVL
$2.75B
$67K ﹤0.01%
987
EVTC icon
1521
Evertec
EVTC
$1.83B
$67K ﹤0.01%
2,300
QDEL icon
1522
QuidelOrtho
QDEL
$1.3B
$67K ﹤0.01%
2,349
TDOC icon
1523
Teladoc Health
TDOC
$1B
$67K ﹤0.01%
9,632
+4,516
TWST icon
1524
Twist Bioscience
TWST
$2.9B
$67K ﹤0.01%
2,121
CDNA icon
1525
CareDx
CDNA
$901M
$66K ﹤0.01%
3,526