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
CENTA icon
1526
Central Garden & Pet Co Class A
CENTA
$1.87B
$66K ﹤0.01%
2,255
HTH icon
1527
Hilltop Holdings
HTH
$2.26B
$66K ﹤0.01%
1,945
IOSP icon
1528
Innospec
IOSP
$2.02B
$66K ﹤0.01%
860
KNTK icon
1529
Kinetik
KNTK
$2.61B
$66K ﹤0.01%
1,825
RNG icon
1530
RingCentral
RNG
$2.19B
$66K ﹤0.01%
2,279
AORT icon
1531
Artivion
AORT
$1.91B
$65K ﹤0.01%
+1,417
CLDX icon
1532
Celldex Therapeutics
CLDX
$1.64B
$65K ﹤0.01%
2,411
MD icon
1533
Pediatrix Medical
MD
$1.8B
$65K ﹤0.01%
+3,054
NOG icon
1534
Northern Oil and Gas
NOG
$2.42B
$65K ﹤0.01%
3,034
VSH icon
1535
Vishay Intertechnology
VSH
$2.73B
$65K ﹤0.01%
4,483
WGS icon
1536
GeneDx Holdings
WGS
$2.84B
$65K ﹤0.01%
503
WOR icon
1537
Worthington Enterprises
WOR
$2.72B
$65K ﹤0.01%
1,262
TIC
1538
TIC Solutions Inc
TIC
$2.3B
$65K ﹤0.01%
6,436
ADNT icon
1539
Adient
ADNT
$1.65B
$64K ﹤0.01%
3,331
ALKT icon
1540
Alkami Technology
ALKT
$2.23B
$64K ﹤0.01%
2,766
CNK icon
1541
Cinemark Holdings
CNK
$2.73B
$64K ﹤0.01%
2,762
FCF icon
1542
First Commonwealth Financial
FCF
$1.83B
$64K ﹤0.01%
3,772
KN icon
1543
Knowles
KN
$2.09B
$64K ﹤0.01%
2,988
MBC icon
1544
MasterBrand
MBC
$1.52B
$64K ﹤0.01%
5,800
LOAR icon
1545
Loar Holdings
LOAR
$6.52B
$64K ﹤0.01%
947
BUR icon
1546
Burford Capital
BUR
$2.11B
$63K ﹤0.01%
7,104
CIVI icon
1547
Civitas Resources
CIVI
$2.34B
$63K ﹤0.01%
2,325
DK icon
1548
Delek US
DK
$1.74B
$63K ﹤0.01%
2,125
NWBI icon
1549
Northwest Bancshares
NWBI
$1.87B
$63K ﹤0.01%
5,227
NWN icon
1550
Northwest Natural Holdings
NWN
$1.95B
$63K ﹤0.01%
1,341