KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 +$194M
2 +$191M
3 +$188M
4
TMUS icon
T-Mobile US
TMUS
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$119M
2 +$110M
3 +$90.3M
4
CMCSA icon
Comcast
CMCSA
+$86.7M
5
TEAM icon
Atlassian
TEAM
+$82.8M

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
DCOM icon
1676
Dime Community Bancshares
DCOM
$1.45B
$44K ﹤0.01%
1,488
NVCR icon
1677
NovoCure
NVCR
$1.44B
$44K ﹤0.01%
3,369
PHR icon
1678
Phreesia
PHR
$912M
$44K ﹤0.01%
1,881
TALO icon
1679
Talos Energy
TALO
$2.02B
$44K ﹤0.01%
4,614
LION icon
1680
Lionsgate Studios
LION
$2.73B
$44K ﹤0.01%
6,445
SILA
1681
Sila Realty Trust
SILA
$1.35B
$44K ﹤0.01%
1,759
GO icon
1682
Grocery Outlet
GO
$966M
$43K ﹤0.01%
2,653
PEB icon
1683
Pebblebrook Hotel Trust
PEB
$1.34B
$43K ﹤0.01%
3,755
ARI
1684
Apollo Commercial Real Estate
ARI
$1.48B
$42K ﹤0.01%
4,107
CNMD icon
1685
CONMED
CNMD
$1.23B
$42K ﹤0.01%
899
CTS icon
1686
CTS Corp
CTS
$1.48B
$42K ﹤0.01%
1,055
UAA icon
1687
Under Armour
UAA
$2.67B
$42K ﹤0.01%
8,324
ALEX
1688
Alexander & Baldwin
ALEX
$1.51B
$41K ﹤0.01%
2,230
BBAI icon
1689
BigBear.ai
BBAI
$2.83B
$41K ﹤0.01%
6,260
INVA icon
1690
Innoviva
INVA
$1.47B
$41K ﹤0.01%
2,260
KEX icon
1691
Kirby Corp
KEX
$6.97B
$41K ﹤0.01%
490
+358
SAFT icon
1692
Safety Insurance
SAFT
$1.13B
$41K ﹤0.01%
586
TFIN icon
1693
Triumph Financial Inc
TFIN
$1.53B
$41K ﹤0.01%
821
DYN icon
1694
Dyne Therapeutics
DYN
$2.88B
$40K ﹤0.01%
3,135
TDOC icon
1695
Teladoc Health
TDOC
$1.05B
$40K ﹤0.01%
5,116
ASTH icon
1696
Astrana Health
ASTH
$1.13B
$40K ﹤0.01%
1,402
GBX icon
1697
The Greenbrier Companies
GBX
$1.54B
$39K ﹤0.01%
842
NEXT icon
1698
NextDecade
NEXT
$1.41B
$39K ﹤0.01%
+5,707
TRUP icon
1699
Trupanion
TRUP
$1.37B
$39K ﹤0.01%
910
PD icon
1700
PagerDuty
PD
$1.01B
$38K ﹤0.01%
2,323