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
PHR icon
1676
Phreesia
PHR
$661M
$44K ﹤0.01%
1,881
TALO icon
1677
Talos Energy
TALO
$2.33B
$44K ﹤0.01%
4,614
LION icon
1678
Lionsgate Studios
LION
$2.82B
$44K ﹤0.01%
6,445
DCOM icon
1679
Dime Community Bancshares
DCOM
$1.4B
$44K ﹤0.01%
1,488
NVCR icon
1680
NovoCure
NVCR
$1.37B
$44K ﹤0.01%
3,369
SILA
1681
Sila Realty Trust
SILA
$1.36B
$44K ﹤0.01%
1,759
GO icon
1682
Grocery Outlet
GO
$628M
$43K ﹤0.01%
2,653
PEB icon
1683
Pebblebrook Hotel Trust
PEB
$1.32B
$43K ﹤0.01%
3,755
ARI
1684
Apollo Commercial Real Estate
ARI
$1.43B
$42K ﹤0.01%
4,107
CNMD icon
1685
CONMED
CNMD
$1.15B
$42K ﹤0.01%
899
CTS icon
1686
CTS Corp
CTS
$1.31B
$42K ﹤0.01%
1,055
UAA icon
1687
Under Armour
UAA
$2.76B
$42K ﹤0.01%
8,324
ALEX
1688
DELISTED
Alexander & Baldwin
ALEX
$41K ﹤0.01%
2,230
BBAI icon
1689
BigBear.ai
BBAI
$1.88B
$41K ﹤0.01%
6,260
INVA icon
1690
Innoviva
INVA
$1.63B
$41K ﹤0.01%
2,260
KEX icon
1691
Kirby Corp
KEX
$6.7B
$41K ﹤0.01%
490
+358
SAFT icon
1692
Safety Insurance
SAFT
$1.07B
$41K ﹤0.01%
586
TFIN icon
1693
Triumph Financial Inc
TFIN
$1.32B
$41K ﹤0.01%
821
DYN icon
1694
Dyne Therapeutics
DYN
$2.96B
$40K ﹤0.01%
3,135
TDOC icon
1695
Teladoc Health
TDOC
$958M
$40K ﹤0.01%
5,116
ASTH icon
1696
Astrana Health
ASTH
$1.19B
$40K ﹤0.01%
1,402
GBX icon
1697
The Greenbrier Companies
GBX
$1.6B
$39K ﹤0.01%
842
NEXT icon
1698
NextDecade
NEXT
$1.53B
$39K ﹤0.01%
+5,707
TRUP icon
1699
Trupanion
TRUP
$1.07B
$39K ﹤0.01%
910
PD icon
1700
PagerDuty
PD
$649M
$38K ﹤0.01%
2,323