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
$1.13B
$57K ﹤0.01%
1,110
SAM icon
1602
Boston Beer
SAM
$2.49B
$57K ﹤0.01%
268
CLOV icon
1603
Clover Health Investments
CLOV
$1.39B
$57K ﹤0.01%
18,658
VECO icon
1604
Veeco
VECO
$2.89B
$57K ﹤0.01%
1,863
VERA icon
1605
Vera Therapeutics
VERA
$2.66B
$57K ﹤0.01%
1,952
+1,250
WEN icon
1606
Wendy's
WEN
$1.3B
$57K ﹤0.01%
6,196
+2,848
IMVT icon
1607
Immunovant
IMVT
$5.49B
$56K ﹤0.01%
3,490
+1,683
ALIT icon
1608
Alight
ALIT
$384M
$55K ﹤0.01%
16,914
DV icon
1609
DoubleVerify
DV
$1.72B
$55K ﹤0.01%
4,586
FIVN icon
1610
FIVE9
FIVN
$1.28B
$55K ﹤0.01%
2,261
VRE
1611
Veris Residential
VRE
$1.78B
$55K ﹤0.01%
3,600
HOPE icon
1612
Hope Bancorp
HOPE
$1.65B
$55K ﹤0.01%
5,087
ICFI icon
1613
ICF International
ICFI
$1.22B
$55K ﹤0.01%
588
SGRY icon
1614
Surgery Partners
SGRY
$1.88B
$55K ﹤0.01%
2,555
SHO icon
1615
Sunstone Hotel Investors
SHO
$1.84B
$55K ﹤0.01%
5,844
VSCO icon
1616
Victoria's Secret
VSCO
$4.16B
$55K ﹤0.01%
2,042
VYX icon
1617
NCR Voyix
VYX
$986M
$55K ﹤0.01%
4,362
WLY icon
1618
John Wiley & Sons Class A
WLY
$2.1B
$55K ﹤0.01%
1,361
ACVA icon
1619
ACV Auctions
ACVA
$921M
$54K ﹤0.01%
5,436
AIN icon
1620
Albany International
AIN
$1.56B
$54K ﹤0.01%
1,013
ARCB icon
1621
ArcBest
ARCB
$2.85B
$54K ﹤0.01%
767
DRH icon
1622
Diamondrock Hospitality Co
DRH
$2.1B
$54K ﹤0.01%
6,723
FDP icon
1623
Fresh Del Monte Produce
FDP
$1.99B
$54K ﹤0.01%
1,546
PGY icon
1624
Pagaya Technologies
PGY
$1.11B
$54K ﹤0.01%
+1,805
STBA icon
1625
S&T Bancorp
STBA
$1.61B
$54K ﹤0.01%
1,444