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
CENTA icon
1526
Central Garden & Pet Co Class A
CENTA
$2.02B
$66K ﹤0.01%
2,255
HTH icon
1527
Hilltop Holdings
HTH
$2.09B
$66K ﹤0.01%
1,945
IOSP icon
1528
Innospec
IOSP
$1.69B
$66K ﹤0.01%
860
KNTK icon
1529
Kinetik
KNTK
$2.88B
$66K ﹤0.01%
1,825
RNG icon
1530
RingCentral
RNG
$3.14B
$66K ﹤0.01%
2,279
AORT icon
1531
Artivion
AORT
$1.79B
$65K ﹤0.01%
+1,417
CLDX icon
1532
Celldex Therapeutics
CLDX
$1.97B
$65K ﹤0.01%
2,411
MD icon
1533
Pediatrix Medical
MD
$1.63B
$65K ﹤0.01%
+3,054
NOG icon
1534
Northern Oil and Gas
NOG
$2.87B
$65K ﹤0.01%
3,034
VSH icon
1535
Vishay Intertechnology
VSH
$2.4B
$65K ﹤0.01%
4,483
WGS icon
1536
GeneDx Holdings
WGS
$2.23B
$65K ﹤0.01%
503
WOR icon
1537
Worthington Enterprises
WOR
$2.39B
$65K ﹤0.01%
1,262
TIC
1538
TIC Solutions Inc
TIC
$1.68B
$65K ﹤0.01%
6,436
ADNT icon
1539
Adient
ADNT
$1.55B
$64K ﹤0.01%
3,331
ALKT icon
1540
Alkami Technology
ALKT
$1.87B
$64K ﹤0.01%
2,766
CNK icon
1541
Cinemark Holdings
CNK
$3.05B
$64K ﹤0.01%
2,762
FCF icon
1542
First Commonwealth Financial
FCF
$1.71B
$64K ﹤0.01%
3,772
KN icon
1543
Knowles
KN
$2.09B
$64K ﹤0.01%
2,988
MBC icon
1544
MasterBrand
MBC
$1.04B
$64K ﹤0.01%
5,800
LOAR icon
1545
Loar Holdings
LOAR
$6.21B
$64K ﹤0.01%
947
BUR icon
1546
Burford Capital
BUR
$1.81B
$63K ﹤0.01%
7,104
CIVI
1547
DELISTED
Civitas Resources
CIVI
$63K ﹤0.01%
2,325
PLAB icon
1548
Photronics
PLAB
$2.01B
$63K ﹤0.01%
1,977
DJT icon
1549
Trump Media & Technology Group
DJT
$2.71B
$63K ﹤0.01%
4,766
DK icon
1550
Delek US
DK
$2.46B
$63K ﹤0.01%
2,125