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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
COTY icon
1601
Coty
COTY
$1.72B
$56K ﹤0.01%
18,301
HOPE icon
1602
Hope Bancorp
HOPE
$1.71B
$56K ﹤0.01%
5,087
UTI icon
1603
Universal Technical Institute
UTI
$2.17B
$56K ﹤0.01%
2,136
BHE icon
1604
Benchmark Electronics
BHE
$3.3B
$55K ﹤0.01%
1,292
BKE icon
1605
Buckle
BKE
$2.3B
$55K ﹤0.01%
1,024
FDP icon
1606
Del Monte Corp
FDP
$1.37B
$55K ﹤0.01%
1,546
CALY
1607
Callaway Golf Company
CALY
$3.25B
$55K ﹤0.01%
4,744
NTLA icon
1608
Intellia Therapeutics
NTLA
$2.17B
$55K ﹤0.01%
6,093
WKC icon
1609
World Kinect Corp
WKC
$1.62B
$55K ﹤0.01%
2,330
WT icon
1610
WisdomTree
WT
$2.73B
$55K ﹤0.01%
4,511
IPAR icon
1611
Interparfums
IPAR
$3.34B
$54K ﹤0.01%
634
KEX icon
1612
Kirby Corp
KEX
$7.33B
$54K ﹤0.01%
490
PRCT icon
1613
Procept Biorobotics
PRCT
$1.19B
$54K ﹤0.01%
1,713
PRGO icon
1614
Perrigo
PRGO
$1.35B
$54K ﹤0.01%
3,895
PZZA icon
1615
Papa John's
PZZA
$1.19B
$54K ﹤0.01%
1,407
VRE
1616
DELISTED
Veris Residential
VRE
$54K ﹤0.01%
3,600
BCRX icon
1617
BioCryst Pharmaceuticals
BCRX
$2.54B
$54K ﹤0.01%
6,947
GTY
1618
Getty Realty Corp
GTY
$2.05B
$54K ﹤0.01%
1,983
LZB icon
1619
La-Z-Boy
LZB
$1.67B
$53K ﹤0.01%
1,431
SKWD icon
1620
Skyward Specialty Insurance
SKWD
$2.21B
$53K ﹤0.01%
1,028
UFPT icon
1621
UFP Technologies
UFPT
$1.88B
$53K ﹤0.01%
237
VECO icon
1622
Veeco
VECO
$4.34B
$53K ﹤0.01%
1,863
SAM icon
1623
Boston Beer
SAM
$1.9B
$52K ﹤0.01%
268
WEN icon
1624
Wendy's
WEN
$1.5B
$52K ﹤0.01%
6,196
DV icon
1625
DoubleVerify
DV
$1.59B
$52K ﹤0.01%
4,586