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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCS icon
1676
Century Communities
CCS
$1.78B
$46K ﹤0.01%
800
DFIN icon
1677
Donnelley Financial Solutions
DFIN
$1.01B
$46K ﹤0.01%
969
INSP icon
1678
Inspire Medical Systems
INSP
$1.19B
$46K ﹤0.01%
895
LZB icon
1679
La-Z-Boy
LZB
$1.52B
$46K ﹤0.01%
1,431
PZZA icon
1680
Papa John's
PZZA
$1.08B
$46K ﹤0.01%
1,407
SLNO
1681
DELISTED
Soleno Therapeutics
SLNO
$46K ﹤0.01%
1,367
UFPT icon
1682
UFP Technologies
UFPT
$1.79B
$46K ﹤0.01%
237
ADPT icon
1683
Adaptive Biotechnologies
ADPT
$2.82B
$45K ﹤0.01%
+3,267
ATEC icon
1684
Alphatec Holdings
ATEC
$1.28B
$45K ﹤0.01%
4,118
BLKB icon
1685
Blackbaud
BLKB
$1.28B
$45K ﹤0.01%
1,153
MSEX icon
1686
Middlesex Water
MSEX
$978M
$45K ﹤0.01%
+857
RCAT icon
1687
Red Cat Holdings
RCAT
$1.67B
$45K ﹤0.01%
+3,410
XPRO icon
1688
Expro
XPRO
$1.74B
$45K ﹤0.01%
+2,588
CAPR icon
1689
Capricor Therapeutics
CAPR
$1.51B
$44K ﹤0.01%
+1,461
CECO icon
1690
Ceco Environmental
CECO
$3.4B
$44K ﹤0.01%
+740
DV icon
1691
DoubleVerify
DV
$1.62B
$44K ﹤0.01%
4,586
EZPW icon
1692
Ezcorp Inc
EZPW
$1.93B
$44K ﹤0.01%
+1,726
GBX icon
1693
The Greenbrier Companies
GBX
$1.53B
$44K ﹤0.01%
842
HLF icon
1694
Herbalife
HLF
$1.22B
$44K ﹤0.01%
+3,002
ICHR icon
1695
Ichor Holdings
ICHR
$3.07B
$44K ﹤0.01%
+934
KALU icon
1696
Kaiser Aluminum
KALU
$2.98B
$44K ﹤0.01%
+363
KOS icon
1697
Kosmos Energy
KOS
$1.48B
$44K ﹤0.01%
+15,653
LCID icon
1698
Lucid Motors
LCID
$1.97B
$44K ﹤0.01%
4,584
+693
LGIH icon
1699
LGI Homes
LGIH
$1.25B
$44K ﹤0.01%
1,110
NCNO icon
1700
nCino
NCNO
$1.61B
$44K ﹤0.01%
2,930