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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
RXO icon
1651
RXO
RXO
$4.17B
$48K ﹤0.01%
3,826
UMH
1652
UMH Properties
UMH
$1.31B
$48K ﹤0.01%
3,005
CCS icon
1653
Century Communities
CCS
$1.99B
$47K ﹤0.01%
800
ELME
1654
Elme Communities
ELME
$179M
$47K ﹤0.01%
2,720
SDGR icon
1655
Schrodinger
SDGR
$1.15B
$47K ﹤0.01%
2,650
WWW icon
1656
Wolverine World Wide
WWW
$1.44B
$46K ﹤0.01%
2,538
ALEX
1657
DELISTED
Alexander & Baldwin
ALEX
$46K ﹤0.01%
2,230
CERT icon
1658
Certara
CERT
$845M
$46K ﹤0.01%
5,237
AMSC icon
1659
American Superconductor
AMSC
$1.98B
$46K ﹤0.01%
1,613
ENOV icon
1660
Enovis
ENOV
$1.23B
$46K ﹤0.01%
1,708
SAFT icon
1661
Safety Insurance
SAFT
$1.08B
$46K ﹤0.01%
586
CTS icon
1662
CTS Corp
CTS
$1.92B
$45K ﹤0.01%
1,055
DCOM icon
1663
Dime Commercial Bancshares
DCOM
$1.75B
$45K ﹤0.01%
1,488
DFIN icon
1664
Donnelley Financial Solutions
DFIN
$1.02B
$45K ﹤0.01%
969
FIVN icon
1665
FIVE9
FIVN
$1.49B
$45K ﹤0.01%
2,261
INVA icon
1666
Innoviva
INVA
$1.74B
$45K ﹤0.01%
2,260
NEOG icon
1667
Neogen
NEOG
$2B
$45K ﹤0.01%
6,396
NVCR icon
1668
NovoCure
NVCR
$1.7B
$44K ﹤0.01%
3,369
ACVA icon
1669
ACV Auctions
ACVA
$1.15B
$44K ﹤0.01%
5,436
CLOV icon
1670
Clover Health Investments
CLOV
$2.74B
$44K ﹤0.01%
18,658
TNDM icon
1671
Tandem Diabetes Care
TNDM
$1.03B
$44K ﹤0.01%
2,011
-189,826
VYX icon
1672
NCR Voyix
VYX
$1.03B
$44K ﹤0.01%
4,362
LEG icon
1673
Leggett & Platt
LEG
$1.56B
$43K ﹤0.01%
3,943
PAR icon
1674
PAR Technology
PAR
$676M
$43K ﹤0.01%
1,174
PEB icon
1675
Pebblebrook Hotel Trust
PEB
$2.11B
$43K ﹤0.01%
3,755