KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
$764M
$50K ﹤0.01%
1,179
OUST icon
1652
Ouster
OUST
$1.35B
$50K ﹤0.01%
+1,840
ASAN icon
1653
Asana
ASAN
$1.66B
$49K ﹤0.01%
3,699
IRDM icon
1654
Iridium Communications
IRDM
$2.61B
$49K ﹤0.01%
2,816
JBI icon
1655
Janus International
JBI
$718M
$49K ﹤0.01%
4,995
LZB icon
1656
La-Z-Boy
LZB
$1.38B
$49K ﹤0.01%
1,431
SKWD icon
1657
Skyward Specialty Insurance
SKWD
$2.01B
$49K ﹤0.01%
1,028
PRKS icon
1658
United Parks & Resorts
PRKS
$1.5B
$49K ﹤0.01%
940
ACMR icon
1659
ACM Research
ACMR
$3.05B
$48K ﹤0.01%
1,228
ALK icon
1660
Alaska Air
ALK
$4.36B
$48K ﹤0.01%
970
SNDR icon
1661
Schneider National
SNDR
$4.16B
$48K ﹤0.01%
2,290
TNC icon
1662
Tennant Co
TNC
$1.14B
$48K ﹤0.01%
590
GRAL
1663
GRAIL Inc
GRAL
$1.74B
$48K ﹤0.01%
818
AVPT icon
1664
AvePoint
AVPT
$2.25B
$47K ﹤0.01%
3,154
UFPT icon
1665
UFP Technologies
UFPT
$1.57B
$47K ﹤0.01%
237
AMC icon
1666
AMC Entertainment Holdings
AMC
$577M
$46K ﹤0.01%
15,884
ELME
1667
Elme Communities
ELME
$183M
$46K ﹤0.01%
2,720
EPC icon
1668
Edgewell Personal Care
EPC
$923M
$46K ﹤0.01%
2,279
PAR icon
1669
PAR Technology
PAR
$608M
$46K ﹤0.01%
1,174
VERX icon
1670
Vertex
VERX
$2.13B
$46K ﹤0.01%
1,860
VRTS icon
1671
Virtus Investment Partners
VRTS
$844M
$46K ﹤0.01%
240
CALY
1672
Callaway Golf Company
CALY
$2.46B
$45K ﹤0.01%
4,744
PLAB icon
1673
Photronics
PLAB
$1.94B
$45K ﹤0.01%
1,977
UMH
1674
UMH Properties
UMH
$1.25B
$45K ﹤0.01%
3,005
NNE
1675
Nano Nuclear Energy
NNE
$1.19B
$45K ﹤0.01%
1,163