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
EIG icon
1651
Employers Holdings
EIG
$987M
$50K ﹤0.01%
1,179
OUST icon
1652
Ouster
OUST
$1.47B
$50K ﹤0.01%
+1,840
ASAN icon
1653
Asana
ASAN
$2.67B
$49K ﹤0.01%
3,699
IRDM icon
1654
Iridium Communications
IRDM
$2.26B
$49K ﹤0.01%
2,816
JBI icon
1655
Janus International
JBI
$950M
$49K ﹤0.01%
4,995
LZB icon
1656
La-Z-Boy
LZB
$1.53B
$49K ﹤0.01%
1,431
SKWD icon
1657
Skyward Specialty Insurance
SKWD
$2B
$49K ﹤0.01%
1,028
PRKS icon
1658
United Parks & Resorts
PRKS
$2.07B
$49K ﹤0.01%
940
ACMR icon
1659
ACM Research
ACMR
$3.59B
$48K ﹤0.01%
1,228
ALK icon
1660
Alaska Air
ALK
$6.2B
$48K ﹤0.01%
970
SNDR icon
1661
Schneider National
SNDR
$5.36B
$48K ﹤0.01%
2,290
TNC icon
1662
Tennant Co
TNC
$1.36B
$48K ﹤0.01%
590
GRAL
1663
GRAIL Inc
GRAL
$4.02B
$48K ﹤0.01%
818
AVPT icon
1664
AvePoint
AVPT
$2.72B
$47K ﹤0.01%
3,154
UFPT icon
1665
UFP Technologies
UFPT
$1.91B
$47K ﹤0.01%
237
AMC icon
1666
AMC Entertainment Holdings
AMC
$749M
$46K ﹤0.01%
15,884
ELME
1667
Elme Communities
ELME
$195M
$46K ﹤0.01%
2,720
EPC icon
1668
Edgewell Personal Care
EPC
$896M
$46K ﹤0.01%
2,279
PAR icon
1669
PAR Technology
PAR
$1.15B
$46K ﹤0.01%
1,174
VERX icon
1670
Vertex
VERX
$3.15B
$46K ﹤0.01%
1,860
VRTS icon
1671
Virtus Investment Partners
VRTS
$1.15B
$46K ﹤0.01%
240
CALY
1672
Callaway Golf Company
CALY
$2.78B
$45K ﹤0.01%
4,744
PLAB icon
1673
Photronics
PLAB
$2.1B
$45K ﹤0.01%
1,977
UMH
1674
UMH Properties
UMH
$1.33B
$45K ﹤0.01%
3,005
NNE
1675
Nano Nuclear Energy
NNE
$1.69B
$45K ﹤0.01%
1,163