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
$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
HOPE icon
1601
Hope Bancorp
HOPE
$1.39B
$56K ﹤0.01%
5,087
PAYO icon
1602
Payoneer
PAYO
$1.58B
$56K ﹤0.01%
9,909
UTI icon
1603
Universal Technical Institute
UTI
$1.99B
$56K ﹤0.01%
2,136
BHE icon
1604
Benchmark Electronics
BHE
$1.93B
$55K ﹤0.01%
1,292
BKE icon
1605
Buckle
BKE
$2.52B
$55K ﹤0.01%
1,024
FDP icon
1606
Fresh Del Monte Produce
FDP
$1.95B
$55K ﹤0.01%
1,546
CALY
1607
Callaway Golf Company
CALY
$2.44B
$55K ﹤0.01%
4,744
NTLA icon
1608
Intellia Therapeutics
NTLA
$1.58B
$55K ﹤0.01%
6,093
WKC icon
1609
World Kinect Corp
WKC
$1.16B
$55K ﹤0.01%
2,330
WT icon
1610
WisdomTree
WT
$2.1B
$55K ﹤0.01%
4,511
BCRX icon
1611
BioCryst Pharmaceuticals
BCRX
$2.33B
$54K ﹤0.01%
6,947
GTY
1612
Getty Realty Corp
GTY
$2.02B
$54K ﹤0.01%
1,983
IPAR icon
1613
Interparfums
IPAR
$2.92B
$54K ﹤0.01%
634
KEX icon
1614
Kirby Corp
KEX
$6.67B
$54K ﹤0.01%
490
PRCT icon
1615
Procept Biorobotics
PRCT
$1.58B
$54K ﹤0.01%
1,713
PRGO icon
1616
Perrigo
PRGO
$1.34B
$54K ﹤0.01%
3,895
PZZA icon
1617
Papa John's
PZZA
$1.17B
$54K ﹤0.01%
1,407
VRE
1618
Veris Residential
VRE
$1.76B
$54K ﹤0.01%
3,600
LZB icon
1619
La-Z-Boy
LZB
$1.38B
$53K ﹤0.01%
1,431
SKWD icon
1620
Skyward Specialty Insurance
SKWD
$1.99B
$53K ﹤0.01%
1,028
UFPT icon
1621
UFP Technologies
UFPT
$1.57B
$53K ﹤0.01%
237
VECO icon
1622
Veeco
VECO
$1.86B
$53K ﹤0.01%
1,863
DV icon
1623
DoubleVerify
DV
$1.64B
$52K ﹤0.01%
4,586
LILAK icon
1624
Liberty Latin America Class C
LILAK
$1.59B
$52K ﹤0.01%
7,032
SAM icon
1625
Boston Beer
SAM
$2.35B
$52K ﹤0.01%
268