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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
BHVN icon
1501
Biohaven
BHVN
$1.63B
$68K ﹤0.01%
4,560
CCOI icon
1502
Cogent Communications
CCOI
$1.16B
$68K ﹤0.01%
1,761
DNOW icon
1503
DNOW Inc
DNOW
$2.74B
$68K ﹤0.01%
4,484
HP icon
1504
Helmerich & Payne
HP
$3.34B
$68K ﹤0.01%
3,079
PTEN icon
1505
Patterson-UTI
PTEN
$2.76B
$68K ﹤0.01%
13,221
PZZA icon
1506
Papa John's
PZZA
$1.18B
$68K ﹤0.01%
1,407
TCBK icon
1507
TriCo Bancshares
TCBK
$1.58B
$68K ﹤0.01%
1,532
ACHC icon
1508
Acadia Healthcare
ACHC
$1.2B
$67K ﹤0.01%
2,686
CENTA icon
1509
Central Garden & Pet Co Class A
CENTA
$1.82B
$67K ﹤0.01%
2,255
+814
CPRX icon
1510
Catalyst Pharmaceutical
CPRX
$2.98B
$67K ﹤0.01%
3,387
CPRI icon
1511
Capri Holdings
CPRI
$2.74B
$67K ﹤0.01%
3,375
GT icon
1512
Goodyear
GT
$2.7B
$67K ﹤0.01%
8,903
JOE icon
1513
St. Joe Company
JOE
$3.75B
$67K ﹤0.01%
1,346
LBRT icon
1514
Liberty Energy
LBRT
$3.5B
$67K ﹤0.01%
5,432
RAMP icon
1515
LiveRamp
RAMP
$1.6B
$67K ﹤0.01%
2,472
RIG icon
1516
Transocean
RIG
$5.35B
$67K ﹤0.01%
21,433
CURB
1517
Curbline Properties
CURB
$2.49B
$67K ﹤0.01%
3,000
ALG icon
1518
Alamo Group
ALG
$2.33B
$66K ﹤0.01%
345
INOD icon
1519
Innodata
INOD
$1.81B
$66K ﹤0.01%
852
INSP icon
1520
Inspire Medical Systems
INSP
$2.41B
$66K ﹤0.01%
895
IOSP icon
1521
Innospec
IOSP
$1.96B
$66K ﹤0.01%
860
LCII icon
1522
LCI Industries
LCII
$3.58B
$66K ﹤0.01%
710
NSA icon
1523
National Storage Affiliates Trust
NSA
$2.43B
$66K ﹤0.01%
2,193
PLUS icon
1524
ePlus
PLUS
$2.24B
$66K ﹤0.01%
924
PRDO icon
1525
Perdoceo Education
PRDO
$2.06B
$66K ﹤0.01%
1,741