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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
$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
IOSP icon
1526
Innospec
IOSP
$2.05B
$66K ﹤0.01%
860
CDNA icon
1527
CareDx
CDNA
$1.4B
$66K ﹤0.01%
3,526
CENTA icon
1528
Central Garden & Pet Co Class A
CENTA
$2.47B
$66K ﹤0.01%
2,255
KNTK icon
1529
Kinetik
KNTK
$3.54B
$66K ﹤0.01%
1,825
RNG icon
1530
RingCentral
RNG
$3.01B
$66K ﹤0.01%
2,279
CLDX icon
1531
Celldex Therapeutics
CLDX
$2.65B
$65K ﹤0.01%
2,411
MD icon
1532
Pediatrix Medical
MD
$1.99B
$65K ﹤0.01%
+3,054
WOR icon
1533
Worthington Enterprises
WOR
$2.82B
$65K ﹤0.01%
1,262
TIC
1534
TIC Solutions Inc
TIC
$1.83B
$65K ﹤0.01%
6,436
AORT icon
1535
Artivion
AORT
$1.07B
$65K ﹤0.01%
+1,417
NOG icon
1536
Northern Oil and Gas
NOG
$2.12B
$65K ﹤0.01%
3,034
VSH icon
1537
Vishay Intertechnology
VSH
$7.57B
$65K ﹤0.01%
4,483
WGS icon
1538
GeneDx Holdings
WGS
$1.89B
$65K ﹤0.01%
503
ADNT icon
1539
Adient
ADNT
$1.59B
$64K ﹤0.01%
3,331
FCF icon
1540
First Commonwealth Financial
FCF
$2.05B
$64K ﹤0.01%
3,772
KN icon
1541
Knowles
KN
$3.44B
$64K ﹤0.01%
2,988
ALKT icon
1542
Alkami Technology
ALKT
$1.71B
$64K ﹤0.01%
2,766
CNK icon
1543
Cinemark Holdings
CNK
$3.87B
$64K ﹤0.01%
2,762
MBC icon
1544
MasterBrand
MBC
$1.2B
$64K ﹤0.01%
5,800
LOAR icon
1545
Loar Holdings
LOAR
$6.91B
$64K ﹤0.01%
947
PPTA
1546
Perpetua Resources
PPTA
$2.64B
$63K ﹤0.01%
2,617
NWN icon
1547
Northwest Natural Holdings
NWN
$2.13B
$63K ﹤0.01%
1,341
SLNO
1548
DELISTED
Soleno Therapeutics
SLNO
$63K ﹤0.01%
1,367
DJT icon
1549
Trump Media & Technology Group
DJT
$2.08B
$63K ﹤0.01%
4,766
DK icon
1550
Delek US
DK
$2.72B
$63K ﹤0.01%
2,125