We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHCO icon
1526
City Holding Co
CHCO
$1.81B
$68K ﹤0.01%
566
CXT icon
1527
Crane NXT
CXT
$2.47B
$68K ﹤0.01%
1,673
IYC icon
1528
iShares US Consumer Discretionary ETF
IYC
$1.18B
$68K ﹤0.01%
700
MTX icon
1529
Minerals Technologies
MTX
$2.42B
$68K ﹤0.01%
959
RH icon
1530
RH
RH
$2.78B
$68K ﹤0.01%
486
VRE
1531
DELISTED
Veris Residential
VRE
$68K ﹤0.01%
3,600
ACMR icon
1532
ACM Research
ACMR
$6.3B
$67K ﹤0.01%
1,698
-577
ADNT icon
1533
Adient
ADNT
$1.69B
$67K ﹤0.01%
3,331
HLIT icon
1534
Harmonic Inc
HLIT
$1.61B
$67K ﹤0.01%
7,476
HOG icon
1535
Harley-Davidson
HOG
$2.7B
$67K ﹤0.01%
3,334
PRGO icon
1536
Perrigo
PRGO
$1.48B
$67K ﹤0.01%
6,283
+2,388
CTRI icon
1537
Centuri Holdings
CTRI
$3.14B
$67K ﹤0.01%
+2,287
BCRX icon
1538
BioCryst Pharmaceuticals
BCRX
$2.27B
$66K ﹤0.01%
6,947
EPAC icon
1539
Enerpac Tool Group
EPAC
$1.83B
$66K ﹤0.01%
1,804
FCF icon
1540
First Commonwealth Financial
FCF
$2B
$66K ﹤0.01%
3,772
HUBG icon
1541
HUB Group
HUBG
$2.76B
$66K ﹤0.01%
1,830
CALY
1542
Callaway Golf Company
CALY
$3.02B
$66K ﹤0.01%
4,744
NWBI icon
1543
Northwest Bancshares
NWBI
$2.14B
$66K ﹤0.01%
5,227
WOR icon
1544
Worthington Enterprises
WOR
$2.95B
$66K ﹤0.01%
1,262
WT icon
1545
WisdomTree
WT
$2.82B
$66K ﹤0.01%
4,511
XMTR icon
1546
Xometry
XMTR
$4.75B
$66K ﹤0.01%
1,616
LGN
1547
Legence Corp
LGN
$6.57B
$66K ﹤0.01%
+1,162
AAL icon
1548
American Airlines Group
AAL
$10.4B
$65K ﹤0.01%
6,075
EVTC icon
1549
Evertec
EVTC
$1.68B
$65K ﹤0.01%
2,300
HG icon
1550
Hamilton Insurance Group
HG
$3.15B
$65K ﹤0.01%
+2,167