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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
LGIH icon
1601
LGI Homes
LGIH
$954M
$57K ﹤0.01%
1,110
SAM icon
1602
Boston Beer
SAM
$2.42B
$57K ﹤0.01%
268
VECO icon
1603
Veeco
VECO
$1.87B
$57K ﹤0.01%
1,863
VERA icon
1604
Vera Therapeutics
VERA
$2.85B
$57K ﹤0.01%
1,952
+1,250
WEN icon
1605
Wendy's
WEN
$1.36B
$57K ﹤0.01%
6,196
+2,848
CLOV icon
1606
Clover Health Investments
CLOV
$1.04B
$57K ﹤0.01%
18,658
IMVT icon
1607
Immunovant
IMVT
$4.97B
$56K ﹤0.01%
3,490
+1,683
ALIT icon
1608
Alight
ALIT
$480M
$55K ﹤0.01%
16,914
DV icon
1609
DoubleVerify
DV
$1.65B
$55K ﹤0.01%
4,586
FIVN icon
1610
FIVE9
FIVN
$1.21B
$55K ﹤0.01%
2,261
HOPE icon
1611
Hope Bancorp
HOPE
$1.38B
$55K ﹤0.01%
5,087
ICFI icon
1612
ICF International
ICFI
$1.28B
$55K ﹤0.01%
588
SGRY icon
1613
Surgery Partners
SGRY
$1.6B
$55K ﹤0.01%
2,555
SHO icon
1614
Sunstone Hotel Investors
SHO
$1.69B
$55K ﹤0.01%
5,844
VSCO icon
1615
Victoria's Secret
VSCO
$3.6B
$55K ﹤0.01%
2,042
VYX icon
1616
NCR Voyix
VYX
$904M
$55K ﹤0.01%
4,362
WLY icon
1617
John Wiley & Sons Class A
WLY
$1.93B
$55K ﹤0.01%
1,361
VRE
1618
Veris Residential
VRE
$1.76B
$55K ﹤0.01%
3,600
ACVA icon
1619
ACV Auctions
ACVA
$843M
$54K ﹤0.01%
5,436
AIN icon
1620
Albany International
AIN
$1.52B
$54K ﹤0.01%
1,013
ARCB icon
1621
ArcBest
ARCB
$1.89B
$54K ﹤0.01%
767
DRH icon
1622
Diamondrock Hospitality Co
DRH
$1.89B
$54K ﹤0.01%
6,723
FDP icon
1623
Fresh Del Monte Produce
FDP
$1.96B
$54K ﹤0.01%
1,546
PGY icon
1624
Pagaya Technologies
PGY
$904M
$54K ﹤0.01%
+1,805
STBA icon
1625
S&T Bancorp
STBA
$1.47B
$54K ﹤0.01%
1,444