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
NWN icon
1551
Northwest Natural Holdings
NWN
$2.11B
$63K ﹤0.01%
1,341
BUR icon
1552
Burford Capital
BUR
$1.13B
$63K ﹤0.01%
7,104
CIVI
1553
DELISTED
Civitas Resources
CIVI
$63K ﹤0.01%
2,325
PLAB icon
1554
Photronics
PLAB
$2.97B
$63K ﹤0.01%
1,977
BANR icon
1555
Banner Corp
BANR
$2.23B
$62K ﹤0.01%
986
CNS icon
1556
Cohen & Steers
CNS
$3.65B
$62K ﹤0.01%
985
IIPR icon
1557
Innovative Industrial Properties
IIPR
$1.63B
$62K ﹤0.01%
1,301
ITGR icon
1558
Integer Holdings
ITGR
$2.99B
$62K ﹤0.01%
792
KWR icon
1559
Quaker Houghton
KWR
$2.48B
$62K ﹤0.01%
450
NSA icon
1560
National Storage Affiliates Trust
NSA
$3.34B
$62K ﹤0.01%
2,193
ARLO icon
1561
Arlo Technologies
ARLO
$1.62B
$61K ﹤0.01%
4,375
ARR
1562
Armour Residential REIT
ARR
$2.18B
$61K ﹤0.01%
3,465
ATKR icon
1563
Atkore
ATKR
$2.5B
$61K ﹤0.01%
963
DYN icon
1564
Dyne Therapeutics
DYN
$2.9B
$61K ﹤0.01%
3,135
JJSF icon
1565
J&J Snack Foods
JJSF
$1.42B
$61K ﹤0.01%
677
SMPL icon
1566
Simply Good Foods
SMPL
$1.13B
$61K ﹤0.01%
3,052
SNDR icon
1567
Schneider National
SNDR
$5.37B
$61K ﹤0.01%
2,290
STEL icon
1568
Stellar Bancorp
STEL
$1.91B
$61K ﹤0.01%
1,982
VAC icon
1569
Marriott Vacations Worldwide
VAC
$2.65B
$61K ﹤0.01%
1,066
ARDX icon
1570
Ardelyx
ARDX
$1.72B
$60K ﹤0.01%
10,361
DRH icon
1571
Diamondrock Hospitality Co
DRH
$2.18B
$60K ﹤0.01%
6,723
PENN icon
1572
PENN Entertainment
PENN
$2.24B
$60K ﹤0.01%
4,051
USPH icon
1573
US Physical Therapy
USPH
$892M
$60K ﹤0.01%
774
UVV icon
1574
Universal Corp
UVV
$1.34B
$60K ﹤0.01%
1,141
YELP icon
1575
Yelp
YELP
$1.59B
$60K ﹤0.01%
1,990