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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
$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
LMAT icon
1576
LeMaitre Vascular
LMAT
$2.11B
$60K ﹤0.01%
738
NBHC icon
1577
National Bank Holdings
NBHC
$2B
$60K ﹤0.01%
1,576
GEO icon
1578
The GEO Group
GEO
$3.93B
$59K ﹤0.01%
3,669
GSHD icon
1579
Goosehead Insurance
GSHD
$1.03B
$59K ﹤0.01%
799
ATRC icon
1580
AtriCure
ATRC
$1.43B
$59K ﹤0.01%
1,484
DEI icon
1581
Douglas Emmett
DEI
$1.92B
$59K ﹤0.01%
5,398
PRG icon
1582
PROG Holdings
PRG
$1.66B
$59K ﹤0.01%
2,015
ROG icon
1583
Rogers Corp
ROG
$2.89B
$59K ﹤0.01%
644
TNET icon
1584
TriNet
TNET
$2.17B
$59K ﹤0.01%
993
LION icon
1585
Lionsgate Studios
LION
$4.46B
$59K ﹤0.01%
6,445
ALG icon
1586
Alamo Group
ALG
$1.99B
$58K ﹤0.01%
345
APLS
1587
DELISTED
Apellis Pharmaceuticals
APLS
$58K ﹤0.01%
2,313
CNXC icon
1588
Concentrix
CNXC
$1.48B
$58K ﹤0.01%
1,392
GABC icon
1589
German American Bancorp
GABC
$1.75B
$58K ﹤0.01%
1,468
MTX icon
1590
Minerals Technologies
MTX
$2.44B
$58K ﹤0.01%
959
PD icon
1591
PagerDuty
PD
$684M
$58K ﹤0.01%
4,402
+2,079
PHR icon
1592
Phreesia
PHR
$593M
$58K ﹤0.01%
3,449
+1,568
SEDG icon
1593
SolarEdge
SEDG
$3.03B
$58K ﹤0.01%
2,005
SLVM icon
1594
Sylvamo
SLVM
$1.58B
$58K ﹤0.01%
1,202
TILE icon
1595
Interface
TILE
$1.99B
$58K ﹤0.01%
2,092
ATEN icon
1596
A10 Networks
ATEN
$2.46B
$57K ﹤0.01%
3,197
JBGS
1597
JBG SMITH
JBGS
$837M
$57K ﹤0.01%
3,345
LKFN icon
1598
Lakeland Financial Corp
LKFN
$1.53B
$57K ﹤0.01%
998
STRA icon
1599
Strategic Education
STRA
$1.74B
$57K ﹤0.01%
712
PAYO icon
1600
Payoneer
PAYO
$2.4B
$56K ﹤0.01%
9,909