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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
WGS icon
1626
GeneDx Holdings
WGS
$2.72B
$54K ﹤0.01%
503
BCRX icon
1627
BioCryst Pharmaceuticals
BCRX
$1.65B
$53K ﹤0.01%
6,947
GTY
1628
Getty Realty Corp
GTY
$1.7B
$53K ﹤0.01%
1,983
PPTA
1629
Perpetua Resources
PPTA
$4.28B
$53K ﹤0.01%
+2,617
SDGR icon
1630
Schrodinger
SDGR
$1.09B
$53K ﹤0.01%
2,650
SLVM icon
1631
Sylvamo
SLVM
$2B
$53K ﹤0.01%
1,202
VITL icon
1632
Vital Farms
VITL
$1.22B
$53K ﹤0.01%
+1,278
APLS icon
1633
Apellis Pharmaceuticals
APLS
$2.93B
$52K ﹤0.01%
2,313
ARR
1634
Armour Residential REIT
ARR
$2.08B
$52K ﹤0.01%
3,465
ATRC icon
1635
AtriCure
ATRC
$1.9B
$52K ﹤0.01%
1,484
ENOV icon
1636
Enovis
ENOV
$1.24B
$52K ﹤0.01%
1,708
PBI icon
1637
Pitney Bowes
PBI
$1.63B
$52K ﹤0.01%
4,538
ROG icon
1638
Rogers Corp
ROG
$1.73B
$52K ﹤0.01%
644
CCS icon
1639
Century Communities
CCS
$1.87B
$51K ﹤0.01%
800
CDNA icon
1640
CareDx
CDNA
$1.06B
$51K ﹤0.01%
3,526
+2,492
HRMY icon
1641
Harmony Biosciences
HRMY
$2.17B
$51K ﹤0.01%
1,844
MBLY icon
1642
Mobileye
MBLY
$8.01B
$51K ﹤0.01%
3,615
NEO icon
1643
NeoGenomics
NEO
$1.6B
$51K ﹤0.01%
6,557
NSP icon
1644
Insperity
NSP
$1.66B
$51K ﹤0.01%
1,045
PCT icon
1645
PureCycle Technologies
PCT
$1.99B
$51K ﹤0.01%
3,847
PRGS icon
1646
Progress Software
PRGS
$1.76B
$51K ﹤0.01%
1,161
WERN icon
1647
Werner Enterprises
WERN
$2.05B
$51K ﹤0.01%
1,934
XHR
1648
Xenia Hotels & Resorts
XHR
$1.43B
$51K ﹤0.01%
3,699
BHE icon
1649
Benchmark Electronics
BHE
$1.75B
$50K ﹤0.01%
1,292
DFIN icon
1650
Donnelley Financial Solutions
DFIN
$1.4B
$50K ﹤0.01%
969