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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVA icon
1626
Innoviva
INVA
$1.67B
$53K ﹤0.01%
2,260
MGNI icon
1627
Magnite
MGNI
$2.66B
$53K ﹤0.01%
4,480
SHO icon
1628
Sunstone Hotel Investors
SHO
$2.21B
$53K ﹤0.01%
5,844
SPB icon
1629
Spectrum Brands
SPB
$1.95B
$53K ﹤0.01%
716
AORT icon
1630
Artivion
AORT
$1.04B
$52K ﹤0.01%
1,417
AZTA icon
1631
Azenta
AZTA
$1.07B
$52K ﹤0.01%
2,449
+1,238
BKE icon
1632
Buckle
BKE
$2.28B
$52K ﹤0.01%
1,024
HRMY icon
1633
Harmony Biosciences
HRMY
$1.96B
$52K ﹤0.01%
1,844
NKTR icon
1634
Nektar Therapeutics
NKTR
$2.04B
$52K ﹤0.01%
+721
TDOC icon
1635
Teladoc Health
TDOC
$1.37B
$52K ﹤0.01%
9,632
TILE icon
1636
Interface
TILE
$1.83B
$52K ﹤0.01%
2,092
VERA icon
1637
Vera Therapeutics
VERA
$2.42B
$52K ﹤0.01%
1,282
-670
WLY icon
1638
John Wiley & Sons Class A
WLY
$2.31B
$52K ﹤0.01%
1,361
SOC icon
1639
Sable Offshore Corp
SOC
$1.54B
$52K ﹤0.01%
3,132
+1,026
DEI icon
1640
Douglas Emmett
DEI
$2.03B
$51K ﹤0.01%
5,398
DXPE icon
1641
DXP Enterprises
DXPE
$2.58B
$51K ﹤0.01%
+364
HYMC icon
1642
Hycroft Mining Holding Corp
HYMC
$2.43B
$51K ﹤0.01%
+1,442
INTA icon
1643
Intapp
INTA
$1.78B
$51K ﹤0.01%
1,988
LADR
1644
Ladder Capital
LADR
$1.31B
$51K ﹤0.01%
+5,264
NVTS icon
1645
Navitas Semiconductor
NVTS
$5.31B
$51K ﹤0.01%
+5,838
SLVM icon
1646
Sylvamo
SLVM
$1.6B
$51K ﹤0.01%
1,202
WLDN icon
1647
Willdan Group
WLDN
$1.42B
$51K ﹤0.01%
667
ABR icon
1648
Arbor Realty Trust
ABR
$993M
$50K ﹤0.01%
6,422
CTS icon
1649
CTS Corp
CTS
$1.85B
$50K ﹤0.01%
1,055
DCOM icon
1650
Dime Commercial Bancshares
DCOM
$1.74B
$50K ﹤0.01%
1,488