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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
LILAK icon
1626
Liberty Latin America Class C
LILAK
$1.32B
$52K ﹤0.01%
7,032
SHO icon
1627
Sunstone Hotel Investors
SHO
$2.17B
$52K ﹤0.01%
5,844
XHR
1628
Xenia Hotels & Resorts
XHR
$1.87B
$52K ﹤0.01%
3,699
ENR icon
1629
Energizer
ENR
$1.54B
$51K ﹤0.01%
2,550
TALO icon
1630
Talos Energy
TALO
$2.29B
$51K ﹤0.01%
4,614
BHVN icon
1631
Biohaven
BHVN
$2.25B
$51K ﹤0.01%
4,560
EIG icon
1632
Employers Holdings
EIG
$890M
$51K ﹤0.01%
1,179
TFIN icon
1633
Triumph Financial Inc
TFIN
$1.8B
$51K ﹤0.01%
821
AIN icon
1634
Albany International
AIN
$2.04B
$51K ﹤0.01%
1,013
ASAN icon
1635
Asana
ASAN
$1.53B
$51K ﹤0.01%
3,699
BWIN
1636
Baldwin Insurance Group
BWIN
$2.42B
$51K ﹤0.01%
2,111
ICFI icon
1637
ICF International
ICFI
$1.23B
$50K ﹤0.01%
588
FUN icon
1638
Cedar Fair
FUN
$2.35B
$50K ﹤0.01%
3,228
PRGS icon
1639
Progress Software
PRGS
$1.26B
$50K ﹤0.01%
1,161
RPD icon
1640
Rapid7
RPD
$473M
$50K ﹤0.01%
3,310
+1,832
ABR icon
1641
Arbor Realty Trust
ABR
$979M
$50K ﹤0.01%
6,422
COLM icon
1642
Columbia Sportswear
COLM
$3.3B
$50K ﹤0.01%
900
-304
RXRX icon
1643
Recursion Pharmaceuticals
RXRX
$1.71B
$50K ﹤0.01%
12,307
AI icon
1644
C3.ai
AI
$1.35B
$49K ﹤0.01%
3,601
ALK icon
1645
Alaska Air
ALK
$5.75B
$49K ﹤0.01%
970
IRDM icon
1646
Iridium Communications
IRDM
$4.47B
$49K ﹤0.01%
2,816
PBI icon
1647
Pitney Bowes
PBI
$2.35B
$48K ﹤0.01%
4,538
ROCK icon
1648
Gibraltar Industries
ROCK
$1.28B
$48K ﹤0.01%
961
ENVX icon
1649
Enovix
ENVX
$1.3B
$48K ﹤0.01%
6,514
LGIH icon
1650
LGI Homes
LGIH
$1.43B
$48K ﹤0.01%
1,110