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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
RARE icon
1576
Ultragenyx Pharmaceutical
RARE
$2.45B
$62K ﹤0.01%
2,941
SAM icon
1577
Boston Beer
SAM
$1.88B
$62K ﹤0.01%
268
STC icon
1578
Stewart Information Services
STC
$2.01B
$62K ﹤0.01%
1,012
LION icon
1579
Lionsgate Studios
LION
$4.75B
$62K ﹤0.01%
6,445
GABC icon
1580
German American Bancorp
GABC
$1.7B
$61K ﹤0.01%
1,468
PENN icon
1581
PENN Entertainment
PENN
$2.93B
$61K ﹤0.01%
4,051
GRAL
1582
GRAIL Inc
GRAL
$2.5B
$61K ﹤0.01%
1,182
UVV icon
1583
Universal Corp
UVV
$1.34B
$60K ﹤0.01%
1,141
GTM
1584
ZoomInfo Technologies
GTM
$825M
$60K ﹤0.01%
9,973
EFOR
1585
Everforth Inc
EFOR
$862M
$60K ﹤0.01%
1,542
AVPT icon
1586
AvePoint
AVPT
$2.3B
$60K ﹤0.01%
6,356
IMNM icon
1587
Immunome
IMNM
$2.03B
$60K ﹤0.01%
+2,739
SNDR icon
1588
Schneider National
SNDR
$6.48B
$60K ﹤0.01%
2,290
SONO icon
1589
Sonos
SONO
$1.77B
$60K ﹤0.01%
4,465
ADUS icon
1590
Addus HomeCare
ADUS
$1.77B
$59K ﹤0.01%
628
BL icon
1591
BlackLine
BL
$1.65B
$59K ﹤0.01%
1,589
CPRI icon
1592
Capri Holdings
CPRI
$2.39B
$59K ﹤0.01%
3,375
GT icon
1593
Goodyear
GT
$1.81B
$59K ﹤0.01%
8,903
HNI icon
1594
HNI Corp
HNI
$2.36B
$59K ﹤0.01%
1,763
KMPR icon
1595
Kemper
KMPR
$1.53B
$59K ﹤0.01%
1,926
NEOG icon
1596
Neogen
NEOG
$2.03B
$59K ﹤0.01%
6,396
ARR
1597
Armour Residential REIT
ARR
$2.11B
$58K ﹤0.01%
3,465
FLO icon
1598
Flowers Foods
FLO
$1.61B
$58K ﹤0.01%
7,134
IPAR icon
1599
Interparfums
IPAR
$3.21B
$58K ﹤0.01%
634
LC icon
1600
LendingClub
LC
$2.2B
$58K ﹤0.01%
4,040