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
LGIH icon
1651
LGI Homes
LGIH
$1.08B
$48K ﹤0.01%
1,110
ENVX icon
1652
Enovix
ENVX
$1.4B
$48K ﹤0.01%
6,514
SDGR icon
1653
Schrodinger
SDGR
$992M
$47K ﹤0.01%
2,650
ELME
1654
Elme Communities
ELME
$187M
$47K ﹤0.01%
2,720
CCS icon
1655
Century Communities
CCS
$1.57B
$47K ﹤0.01%
800
CERT icon
1656
Certara
CERT
$967M
$46K ﹤0.01%
5,237
WWW icon
1657
Wolverine World Wide
WWW
$1.39B
$46K ﹤0.01%
2,538
SAFT icon
1658
Safety Insurance
SAFT
$1.07B
$46K ﹤0.01%
586
ENOV icon
1659
Enovis
ENOV
$1.57B
$46K ﹤0.01%
1,708
AMSC icon
1660
American Superconductor
AMSC
$2.53B
$46K ﹤0.01%
1,613
ALEX
1661
DELISTED
Alexander & Baldwin
ALEX
$46K ﹤0.01%
2,230
NEOG icon
1662
Neogen
NEOG
$2.01B
$45K ﹤0.01%
6,396
INVA icon
1663
Innoviva
INVA
$1.69B
$45K ﹤0.01%
2,260
FIVN icon
1664
FIVE9
FIVN
$1.7B
$45K ﹤0.01%
2,261
DFIN icon
1665
Donnelley Financial Solutions
DFIN
$1.1B
$45K ﹤0.01%
969
DCOM icon
1666
Dime Community Bancshares
DCOM
$1.63B
$45K ﹤0.01%
1,488
CTS icon
1667
CTS Corp
CTS
$1.71B
$45K ﹤0.01%
1,055
VYX icon
1668
NCR Voyix
VYX
$1.13B
$44K ﹤0.01%
4,362
TNDM icon
1669
Tandem Diabetes Care
TNDM
$1.27B
$44K ﹤0.01%
2,011
-189,826
NVCR icon
1670
NovoCure
NVCR
$1.95B
$44K ﹤0.01%
3,369
CLOV icon
1671
Clover Health Investments
CLOV
$1.48B
$44K ﹤0.01%
18,658
ACVA icon
1672
ACV Auctions
ACVA
$1.19B
$44K ﹤0.01%
5,436
INOD icon
1673
Innodata
INOD
$1.49B
$43K ﹤0.01%
852
UPBD icon
1674
Upbound Group
UPBD
$1.09B
$43K ﹤0.01%
2,454
TNC icon
1675
Tennant Co
TNC
$1.48B
$43K ﹤0.01%
590