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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
PRG icon
1601
PROG Holdings
PRG
$1.57B
$58K ﹤0.01%
2,015
USPH icon
1602
US Physical Therapy
USPH
$1.01B
$58K ﹤0.01%
774
AGM icon
1603
Federal Agricultural Mortgage
AGM
$2B
$57K ﹤0.01%
382
ALG icon
1604
Alamo Group
ALG
$1.87B
$57K ﹤0.01%
345
AMPX icon
1605
Amprius Technologies
AMPX
$2.19B
$57K ﹤0.01%
+3,399
ATKR icon
1606
Atkore
ATKR
$2.66B
$57K ﹤0.01%
963
FG icon
1607
F&G Annuities & Life
FG
$3.6B
$57K ﹤0.01%
2,260
-1,763
FUN icon
1608
Cedar Fair
FUN
$2.5B
$57K ﹤0.01%
3,228
HOPE icon
1609
Hope Bancorp
HOPE
$1.67B
$57K ﹤0.01%
5,087
LKFN icon
1610
Lakeland Financial Corp
LKFN
$1.53B
$57K ﹤0.01%
998
ATRO icon
1611
Astronics
ATRO
$3.25B
$56K ﹤0.01%
+846
KWR icon
1612
Quaker Houghton
KWR
$2.59B
$56K ﹤0.01%
450
OI icon
1613
O-I Glass
OI
$1.38B
$56K ﹤0.01%
5,321
RXO icon
1614
RXO
RXO
$4.49B
$56K ﹤0.01%
3,826
AMSC icon
1615
American Superconductor
AMSC
$1.93B
$55K ﹤0.01%
1,613
AU icon
1616
AngloGold Ashanti
AU
$47.5B
$55K ﹤0.01%
+565
DAVE icon
1617
Dave Inc
DAVE
$3.8B
$55K ﹤0.01%
317
MLKN icon
1618
MillerKnoll
MLKN
$1.07B
$55K ﹤0.01%
3,803
+1,823
OCUL icon
1619
Ocular Therapeutix
OCUL
$1.96B
$55K ﹤0.01%
6,462
XHR
1620
Xenia Hotels & Resorts
XHR
$1.81B
$55K ﹤0.01%
3,699
CRVL icon
1621
CorVel
CRVL
$3.03B
$54K ﹤0.01%
987
JJSF icon
1622
J&J Snack Foods
JJSF
$1.43B
$54K ﹤0.01%
677
PGNY icon
1623
Progyny
PGNY
$2.08B
$54K ﹤0.01%
3,194
WKC icon
1624
World Kinect Corp
WKC
$1.61B
$54K ﹤0.01%
2,330
AIN icon
1625
Albany International
AIN
$1.99B
$53K ﹤0.01%
1,013