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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
EOSE icon
1651
Eos Energy Enterprises
EOSE
$2.37B
$50K ﹤0.01%
10,014
NTLA icon
1652
Intellia Therapeutics
NTLA
$2.03B
$50K ﹤0.01%
3,928
-2,165
PTON icon
1653
Peloton Interactive
PTON
$2.49B
$50K ﹤0.01%
11,656
RCUS icon
1654
Arcus Biosciences
RCUS
$2.98B
$50K ﹤0.01%
+2,334
TRIP icon
1655
TripAdvisor
TRIP
$1.48B
$50K ﹤0.01%
4,680
WD icon
1656
Walker & Dunlop
WD
$1.79B
$50K ﹤0.01%
1,136
BBAI icon
1657
BigBear.ai
BBAI
$1.89B
$49K ﹤0.01%
13,811
COLM icon
1658
Columbia Sportswear
COLM
$3.35B
$49K ﹤0.01%
900
EIG icon
1659
Employers Holdings
EIG
$838M
$49K ﹤0.01%
1,179
EPC icon
1660
Edgewell Personal Care
EPC
$1.04B
$49K ﹤0.01%
2,279
EWTX icon
1661
Edgewise Therapeutics
EWTX
$3.55B
$49K ﹤0.01%
+1,560
JBGS
1662
JBG SMITH
JBGS
$833M
$49K ﹤0.01%
3,345
NEO icon
1663
NeoGenomics
NEO
$1.37B
$49K ﹤0.01%
6,557
UAA icon
1664
Under Armour
UAA
$2.52B
$49K ﹤0.01%
8,324
YELP icon
1665
Yelp
YELP
$1.27B
$49K ﹤0.01%
1,990
OS
1666
DELISTED
OneStream Inc
OS
$49K ﹤0.01%
2,053
SMA
1667
SmartStop Self Storage REIT
SMA
$1.77B
$49K ﹤0.01%
+1,622
BRSP
1668
BrightSpire Capital
BRSP
$735M
$48K ﹤0.01%
+8,548
KSS icon
1669
Kohl's
KSS
$1.88B
$48K ﹤0.01%
3,721
-1,626
MBC icon
1670
MasterBrand
MBC
$1.14B
$48K ﹤0.01%
5,800
PAYO icon
1671
Payoneer
PAYO
$2.35B
$48K ﹤0.01%
9,909
QUBT icon
1672
Quantum Computing Inc
QUBT
$2.28B
$48K ﹤0.01%
7,052
UPWK icon
1673
Upwork
UPWK
$1.05B
$48K ﹤0.01%
4,424
FBRT
1674
Franklin BSP Realty Trust
FBRT
$643M
$47K ﹤0.01%
+5,574
PEB icon
1675
Pebblebrook Hotel Trust
PEB
$2.19B
$47K ﹤0.01%
3,755