KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
MTX icon
1576
Minerals Technologies
MTX
$2.07B
$60K ﹤0.01%
959
NWN icon
1577
Northwest Natural Holdings
NWN
$1.94B
$60K ﹤0.01%
1,341
PAYO icon
1578
Payoneer
PAYO
$2.21B
$60K ﹤0.01%
9,909
ROCK icon
1579
Gibraltar Industries
ROCK
$1.5B
$60K ﹤0.01%
961
RXRX icon
1580
Recursion Pharmaceuticals
RXRX
$2.34B
$60K ﹤0.01%
12,307
STEL icon
1581
Stellar Bancorp
STEL
$1.86B
$60K ﹤0.01%
1,982
TWST icon
1582
Twist Bioscience
TWST
$2.59B
$60K ﹤0.01%
2,121
VICR icon
1583
Vicor
VICR
$7.4B
$60K ﹤0.01%
1,214
WKC icon
1584
World Kinect Corp
WKC
$1.45B
$60K ﹤0.01%
2,330
BWIN
1585
Baldwin Insurance Group
BWIN
$2.8B
$60K ﹤0.01%
2,111
GSHD icon
1586
Goosehead Insurance
GSHD
$1.57B
$59K ﹤0.01%
799
KWR icon
1587
Quaker Houghton
KWR
$2.59B
$59K ﹤0.01%
450
LILAK icon
1588
Liberty Latin America Class C
LILAK
$1.49B
$59K ﹤0.01%
7,032
RXO icon
1589
RXO
RXO
$2.34B
$59K ﹤0.01%
3,826
TXG icon
1590
10x Genomics
TXG
$2.71B
$59K ﹤0.01%
5,072
ARQT icon
1591
Arcutis Biotherapeutics
ARQT
$3.14B
$58K ﹤0.01%
3,055
ATEN icon
1592
A10 Networks
ATEN
$1.3B
$58K ﹤0.01%
3,197
AVDX
1593
DELISTED
AvidXchange
AVDX
$58K ﹤0.01%
5,877
GABC icon
1594
German American Bancorp
GABC
$1.55B
$58K ﹤0.01%
1,468
LQDA icon
1595
Liquidia Corp
LQDA
$3.63B
$58K ﹤0.01%
+2,560
SYBT icon
1596
Stock Yards Bancorp
SYBT
$2.01B
$58K ﹤0.01%
830
UPBD icon
1597
Upbound Group
UPBD
$1.12B
$58K ﹤0.01%
2,454
ARDX icon
1598
Ardelyx
ARDX
$1.94B
$57K ﹤0.01%
10,361
+5,432
CLOV icon
1599
Clover Health Investments
CLOV
$1.19B
$57K ﹤0.01%
18,658
FUBO icon
1600
FuboTV Inc
FUBO
$836M
$57K ﹤0.01%
13,718