KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 +$241M
2 +$184M
3 +$122M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
GEV icon
GE Vernova
GEV
+$102M

Top Sells

1 +$262M
2 +$160M
3 +$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.3M
5
FOXA icon
Fox Class A
FOXA
+$78.5M

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
SHO icon
1626
Sunstone Hotel Investors
SHO
$1.67B
$52K ﹤0.01%
5,844
WEN icon
1627
Wendy's
WEN
$1.48B
$52K ﹤0.01%
6,196
XHR
1628
Xenia Hotels & Resorts
XHR
$1.4B
$52K ﹤0.01%
3,699
AIN icon
1629
Albany International
AIN
$1.59B
$51K ﹤0.01%
1,013
ASAN icon
1630
Asana
ASAN
$2.43B
$51K ﹤0.01%
3,699
BHVN icon
1631
Biohaven
BHVN
$1.57B
$51K ﹤0.01%
4,560
EIG icon
1632
Employers Holdings
EIG
$980M
$51K ﹤0.01%
1,179
ENR icon
1633
Energizer
ENR
$1.5B
$51K ﹤0.01%
2,550
TALO icon
1634
Talos Energy
TALO
$2.03B
$51K ﹤0.01%
4,614
TFIN icon
1635
Triumph Financial Inc
TFIN
$1.5B
$51K ﹤0.01%
821
BWIN
1636
Baldwin Insurance Group
BWIN
$2.6B
$51K ﹤0.01%
2,111
ABR icon
1637
Arbor Realty Trust
ABR
$1.51B
$50K ﹤0.01%
6,422
COLM icon
1638
Columbia Sportswear
COLM
$2.98B
$50K ﹤0.01%
900
-304
FUN icon
1639
Cedar Fair
FUN
$1.83B
$50K ﹤0.01%
3,228
ICFI icon
1640
ICF International
ICFI
$1.72B
$50K ﹤0.01%
588
PRGS icon
1641
Progress Software
PRGS
$1.72B
$50K ﹤0.01%
1,161
RPD icon
1642
Rapid7
RPD
$781M
$50K ﹤0.01%
3,310
+1,832
RXRX icon
1643
Recursion Pharmaceuticals
RXRX
$2.18B
$50K ﹤0.01%
12,307
AI icon
1644
C3.ai
AI
$1.55B
$49K ﹤0.01%
3,601
ALK icon
1645
Alaska Air
ALK
$5.87B
$49K ﹤0.01%
970
IRDM icon
1646
Iridium Communications
IRDM
$2.09B
$49K ﹤0.01%
2,816
ENVX icon
1647
Enovix
ENVX
$1.43B
$48K ﹤0.01%
6,514
LGIH icon
1648
LGI Homes
LGIH
$1.16B
$48K ﹤0.01%
1,110
PBI icon
1649
Pitney Bowes
PBI
$1.68B
$48K ﹤0.01%
4,538
ROCK icon
1650
Gibraltar Industries
ROCK
$1.51B
$48K ﹤0.01%
961