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
CCOI icon
1501
Cogent Communications
CCOI
$941M
$68K ﹤0.01%
1,761
DNOW icon
1502
DNOW Inc
DNOW
$2.12B
$68K ﹤0.01%
4,484
HP icon
1503
Helmerich & Payne
HP
$3.62B
$68K ﹤0.01%
3,079
PTEN icon
1504
Patterson-UTI
PTEN
$3.91B
$68K ﹤0.01%
13,221
PZZA icon
1505
Papa John's
PZZA
$1.21B
$68K ﹤0.01%
1,407
TCBK icon
1506
TriCo Bancshares
TCBK
$1.52B
$68K ﹤0.01%
1,532
AAL icon
1507
American Airlines Group
AAL
$6.8B
$68K ﹤0.01%
6,075
ACHC icon
1508
Acadia Healthcare
ACHC
$2.17B
$67K ﹤0.01%
2,686
CENTA icon
1509
Central Garden & Pet Co Class A
CENTA
$2B
$67K ﹤0.01%
2,255
+814
CPRX icon
1510
Catalyst Pharmaceutical
CPRX
$2.84B
$67K ﹤0.01%
3,387
CPRI icon
1511
Capri Holdings
CPRI
$2.21B
$67K ﹤0.01%
3,375
GT icon
1512
Goodyear
GT
$1.94B
$67K ﹤0.01%
8,903
JOE icon
1513
St. Joe Company
JOE
$4.06B
$67K ﹤0.01%
1,346
LBRT icon
1514
Liberty Energy
LBRT
$4.9B
$67K ﹤0.01%
5,432
RAMP icon
1515
LiveRamp
RAMP
$1.76B
$67K ﹤0.01%
2,472
CURB
1516
Curbline Properties
CURB
$2.79B
$67K ﹤0.01%
3,000
RIG icon
1517
Transocean
RIG
$7.01B
$67K ﹤0.01%
21,433
ALG icon
1518
Alamo Group
ALG
$2.07B
$66K ﹤0.01%
345
INOD icon
1519
Innodata
INOD
$1.39B
$66K ﹤0.01%
852
INSP icon
1520
Inspire Medical Systems
INSP
$1.68B
$66K ﹤0.01%
895
IOSP icon
1521
Innospec
IOSP
$1.7B
$66K ﹤0.01%
860
LCII icon
1522
LCI Industries
LCII
$2.99B
$66K ﹤0.01%
710
NSA icon
1523
National Storage Affiliates Trust
NSA
$2.39B
$66K ﹤0.01%
2,193
PLUS icon
1524
ePlus
PLUS
$2B
$66K ﹤0.01%
924
PRDO icon
1525
Perdoceo Education
PRDO
$2.24B
$66K ﹤0.01%
1,741