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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
$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
IIPR icon
1551
Innovative Industrial Properties
IIPR
$1.73B
$65K ﹤0.01%
1,301
IRON icon
1552
Disc Medicine
IRON
$2.67B
$65K ﹤0.01%
1,011
KEX icon
1553
Kirby Corp
KEX
$7.57B
$65K ﹤0.01%
490
MD icon
1554
Pediatrix Medical
MD
$1.98B
$65K ﹤0.01%
3,054
MQ icon
1555
Marqeta
MQ
$1.65B
$65K ﹤0.01%
15,959
CELC icon
1556
Celcuity
CELC
$4.26B
$64K ﹤0.01%
+564
VRRM icon
1557
Verra Mobility
VRRM
$763M
$64K ﹤0.01%
4,476
VVX icon
1558
V2X
VVX
$2.72B
$64K ﹤0.01%
+936
ACHC icon
1559
Acadia Healthcare
ACHC
$2.3B
$63K ﹤0.01%
2,686
DRH icon
1560
Diamondrock Hospitality Co
DRH
$2.46B
$63K ﹤0.01%
6,723
GTY
1561
Getty Realty Corp
GTY
$2.01B
$63K ﹤0.01%
1,983
IOSP icon
1562
Innospec
IOSP
$2.06B
$63K ﹤0.01%
860
JOBY icon
1563
Joby Aviation
JOBY
$9.19B
$63K ﹤0.01%
7,634
OGN icon
1564
Organon & Co
OGN
$3.52B
$63K ﹤0.01%
10,564
VECO icon
1565
Veeco
VECO
$4.59B
$63K ﹤0.01%
1,863
AGYS icon
1566
Agilysys
AGYS
$2.46B
$62K ﹤0.01%
873
ARDX icon
1567
Ardelyx
ARDX
$1.4B
$62K ﹤0.01%
10,361
ARLO icon
1568
Arlo Technologies
ARLO
$1.44B
$62K ﹤0.01%
4,375
CNS icon
1569
Cohen & Steers
CNS
$3.93B
$62K ﹤0.01%
985
DYN icon
1570
Dyne Therapeutics
DYN
$2.99B
$62K ﹤0.01%
3,405
+270
FDP icon
1571
Del Monte Corporation
FDP
$1.37B
$62K ﹤0.01%
1,546
FRSH icon
1572
Freshworks
FRSH
$2.63B
$62K ﹤0.01%
7,730
GEO icon
1573
The GEO Group
GEO
$3.83B
$62K ﹤0.01%
3,669
LILAK icon
1574
Liberty Latin America Class C
LILAK
$1.57B
$62K ﹤0.01%
7,032
NBHC icon
1575
National Bank Holdings
NBHC
$1.92B
$62K ﹤0.01%
1,576