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
$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
TNC icon
1676
Tennant Co
TNC
$1.15B
$43K ﹤0.01%
590
UPBD icon
1677
Upbound Group
UPBD
$1.05B
$43K ﹤0.01%
2,454
INOD icon
1678
Innodata
INOD
$1.48B
$43K ﹤0.01%
852
SPB icon
1679
Spectrum Brands
SPB
$1.75B
$42K ﹤0.01%
716
WLY icon
1680
John Wiley & Sons Class A
WLY
$1.92B
$42K ﹤0.01%
1,361
CSR
1681
Centerspace
CSR
$1.01B
$41K ﹤0.01%
614
LCID icon
1682
Lucid Motors
LCID
$3.38B
$41K ﹤0.01%
3,891
UAA icon
1683
Under Armour
UAA
$2.66B
$41K ﹤0.01%
8,324
VITL icon
1684
Vital Farms
VITL
$703M
$41K ﹤0.01%
1,278
SILA
1685
Sila Realty Trust
SILA
$1.38B
$41K ﹤0.01%
1,759
AZTA icon
1686
Azenta
AZTA
$1.01B
$40K ﹤0.01%
1,211
NSP icon
1687
Insperity
NSP
$887M
$40K ﹤0.01%
1,045
OUST icon
1688
Ouster
OUST
$1.34B
$40K ﹤0.01%
1,840
EPC icon
1689
Edgewell Personal Care
EPC
$960M
$39K ﹤0.01%
2,279
GBX icon
1690
The Greenbrier Companies
GBX
$1.6B
$39K ﹤0.01%
842
LUNR icon
1691
Intuitive Machines
LUNR
$2.69B
$39K ﹤0.01%
2,407
RLJ icon
1692
RLJ Lodging Trust
RLJ
$1.15B
$39K ﹤0.01%
5,258
SGRY icon
1693
Surgery Partners
SGRY
$1.64B
$39K ﹤0.01%
2,555
VRTS icon
1694
Virtus Investment Partners
VRTS
$881M
$39K ﹤0.01%
240
CCOI icon
1695
Cogent Communications
CCOI
$1.02B
$38K ﹤0.01%
1,761
PGY icon
1696
Pagaya Technologies
PGY
$907M
$38K ﹤0.01%
1,805
SCL icon
1697
Stepan Co
SCL
$1.06B
$38K ﹤0.01%
797
OS
1698
OneStream Inc
OS
$4.5B
$38K ﹤0.01%
2,053
ACHC icon
1699
Acadia Healthcare
ACHC
$2.19B
$38K ﹤0.01%
2,686
VERX icon
1700
Vertex
VERX
$2.11B
$37K ﹤0.01%
1,860