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
$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
SAM icon
1626
Boston Beer
SAM
$2.23B
$52K ﹤0.01%
268
SHO icon
1627
Sunstone Hotel Investors
SHO
$1.87B
$52K ﹤0.01%
5,844
XHR
1628
Xenia Hotels & Resorts
XHR
$1.54B
$52K ﹤0.01%
3,699
ASAN icon
1629
Asana
ASAN
$1.66B
$51K ﹤0.01%
3,699
BHVN icon
1630
Biohaven
BHVN
$1.45B
$51K ﹤0.01%
4,560
AIN icon
1631
Albany International
AIN
$1.65B
$51K ﹤0.01%
1,013
EIG icon
1632
Employers Holdings
EIG
$765M
$51K ﹤0.01%
1,179
ENR icon
1633
Energizer
ENR
$1.35B
$51K ﹤0.01%
2,550
TALO icon
1634
Talos Energy
TALO
$2.6B
$51K ﹤0.01%
4,614
TFIN icon
1635
Triumph Financial Inc
TFIN
$1.61B
$51K ﹤0.01%
821
BWIN
1636
Baldwin Insurance Group
BWIN
$2.16B
$51K ﹤0.01%
2,111
ABR icon
1637
Arbor Realty Trust
ABR
$1.53B
$50K ﹤0.01%
6,422
COLM icon
1638
Columbia Sportswear
COLM
$3.19B
$50K ﹤0.01%
900
-304
FUN icon
1639
Cedar Fair
FUN
$1.92B
$50K ﹤0.01%
3,228
ICFI icon
1640
ICF International
ICFI
$1.33B
$50K ﹤0.01%
588
PRGS icon
1641
Progress Software
PRGS
$1.22B
$50K ﹤0.01%
1,161
RPD icon
1642
Rapid7
RPD
$424M
$50K ﹤0.01%
3,310
+1,832
RXRX icon
1643
Recursion Pharmaceuticals
RXRX
$1.79B
$50K ﹤0.01%
12,307
AI icon
1644
C3.ai
AI
$1.33B
$49K ﹤0.01%
3,601
ALK icon
1645
Alaska Air
ALK
$4.29B
$49K ﹤0.01%
970
IRDM icon
1646
Iridium Communications
IRDM
$4.17B
$49K ﹤0.01%
2,816
ENVX icon
1647
Enovix
ENVX
$1.47B
$48K ﹤0.01%
6,514
LGIH icon
1648
LGI Homes
LGIH
$1.13B
$48K ﹤0.01%
1,110
PBI icon
1649
Pitney Bowes
PBI
$2.23B
$48K ﹤0.01%
4,538
ROCK icon
1650
Gibraltar Industries
ROCK
$1.16B
$48K ﹤0.01%
961