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
SHOO icon
1526
Steven Madden
SHOO
$3.18B
$66K ﹤0.01%
1,960
TLRY icon
1527
Tilray
TLRY
$937M
$66K ﹤0.01%
+3,810
TNET icon
1528
TriNet
TNET
$2.81B
$66K ﹤0.01%
993
USPH icon
1529
US Physical Therapy
USPH
$1.27B
$66K ﹤0.01%
774
BANR icon
1530
Banner Corp
BANR
$2.08B
$65K ﹤0.01%
986
CNS icon
1531
Cohen & Steers
CNS
$3.29B
$65K ﹤0.01%
985
CUBI icon
1532
Customers Bancorp
CUBI
$2.61B
$65K ﹤0.01%
999
DNLI icon
1533
Denali Therapeutics
DNLI
$3.2B
$65K ﹤0.01%
4,495
ENVX icon
1534
Enovix
ENVX
$1.56B
$65K ﹤0.01%
6,514
HTH icon
1535
Hilltop Holdings
HTH
$2.23B
$65K ﹤0.01%
1,945
JJSF icon
1536
J&J Snack Foods
JJSF
$1.78B
$65K ﹤0.01%
677
LMAT icon
1537
LeMaitre Vascular
LMAT
$1.94B
$65K ﹤0.01%
738
NWBI icon
1538
Northwest Bancshares
NWBI
$1.84B
$65K ﹤0.01%
5,227
PRG icon
1539
PROG Holdings
PRG
$1.29B
$65K ﹤0.01%
2,015
RNG icon
1540
RingCentral
RNG
$2.34B
$65K ﹤0.01%
2,279
AGM icon
1541
Federal Agricultural Mortgage
AGM
$1.86B
$64K ﹤0.01%
382
CERT icon
1542
Certara
CERT
$1.53B
$64K ﹤0.01%
5,237
CNXC icon
1543
Concentrix
CNXC
$2.39B
$64K ﹤0.01%
1,392
CRK icon
1544
Comstock Resources
CRK
$6.64B
$64K ﹤0.01%
3,208
DOCN icon
1545
DigitalOcean
DOCN
$5.42B
$64K ﹤0.01%
1,869
FCF icon
1546
First Commonwealth Financial
FCF
$1.84B
$64K ﹤0.01%
3,772
LKFN icon
1547
Lakeland Financial Corp
LKFN
$1.48B
$64K ﹤0.01%
998
UVV icon
1548
Universal Corp
UVV
$1.38B
$64K ﹤0.01%
1,141
WLDN icon
1549
Willdan Group
WLDN
$1.94B
$64K ﹤0.01%
+667
COLM icon
1550
Columbia Sportswear
COLM
$2.95B
$63K ﹤0.01%
1,204