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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
CSTM icon
1551
Constellium
CSTM
$3.32B
$63K ﹤0.01%
4,238
DAVE icon
1552
Dave Inc
DAVE
$2.81B
$63K ﹤0.01%
317
ENR icon
1553
Energizer
ENR
$1.16B
$63K ﹤0.01%
2,550
HUBG icon
1554
HUB Group
HUBG
$2.1B
$63K ﹤0.01%
1,830
OMCL icon
1555
Omnicell
OMCL
$1.56B
$63K ﹤0.01%
2,057
WT icon
1556
WisdomTree
WT
$2.16B
$63K ﹤0.01%
4,511
YELP icon
1557
Yelp
YELP
$1.42B
$62K ﹤0.01%
1,990
AI icon
1558
C3.ai
AI
$1.25B
$62K ﹤0.01%
3,601
ANDE icon
1559
Andersons Inc
ANDE
$2.4B
$62K ﹤0.01%
1,558
CLDX icon
1560
Celldex Therapeutics
CLDX
$1.96B
$62K ﹤0.01%
2,411
DBRG icon
1561
DigitalBridge
DBRG
$2.81B
$62K ﹤0.01%
5,259
HUN icon
1562
Huntsman Corp
HUN
$2.09B
$62K ﹤0.01%
6,899
IPAR icon
1563
Interparfums
IPAR
$2.93B
$62K ﹤0.01%
634
CRGY icon
1564
Crescent Energy
CRGY
$3.93B
$61K ﹤0.01%
6,818
LC icon
1565
LendingClub
LC
$1.59B
$61K ﹤0.01%
4,040
NBHC icon
1566
National Bank Holdings
NBHC
$1.75B
$61K ﹤0.01%
1,576
PRCT icon
1567
Procept Biorobotics
PRCT
$1.53B
$61K ﹤0.01%
1,713
SRPT icon
1568
Sarepta Therapeutics
SRPT
$1.72B
$61K ﹤0.01%
3,152
STRA icon
1569
Strategic Education
STRA
$1.84B
$61K ﹤0.01%
712
TILE icon
1570
Interface
TILE
$1.6B
$61K ﹤0.01%
2,092
WU icon
1571
Western Union
WU
$2.99B
$61K ﹤0.01%
7,657
ATEC icon
1572
Alphatec Holdings
ATEC
$1.86B
$60K ﹤0.01%
+4,118
ATKR icon
1573
Atkore
ATKR
$1.89B
$60K ﹤0.01%
963
BKE icon
1574
Buckle
BKE
$2.57B
$60K ﹤0.01%
1,024
HBI
1575
DELISTED
Hanesbrands
HBI
$60K ﹤0.01%
9,086