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
PEB icon
1676
Pebblebrook Hotel Trust
PEB
$1.65B
$43K ﹤0.01%
3,755
PAR icon
1677
PAR Technology
PAR
$618M
$43K ﹤0.01%
1,174
LEG icon
1678
Leggett & Platt
LEG
$1.4B
$43K ﹤0.01%
3,943
WLY icon
1679
John Wiley & Sons Class A
WLY
$2.09B
$42K ﹤0.01%
1,361
SPB icon
1680
Spectrum Brands
SPB
$1.82B
$42K ﹤0.01%
716
SILA
1681
Sila Realty Trust
SILA
$1.69B
$41K ﹤0.01%
1,759
VITL icon
1682
Vital Farms
VITL
$408M
$41K ﹤0.01%
1,278
UAA icon
1683
Under Armour
UAA
$2.72B
$41K ﹤0.01%
8,324
LCID icon
1684
Lucid Motors
LCID
$2.36B
$41K ﹤0.01%
3,891
CSR
1685
Centerspace
CSR
$1.13B
$41K ﹤0.01%
614
OUST icon
1686
Ouster
OUST
$1.56B
$40K ﹤0.01%
1,840
NSP icon
1687
Insperity
NSP
$1.25B
$40K ﹤0.01%
1,045
AZTA icon
1688
Azenta
AZTA
$856M
$40K ﹤0.01%
1,211
GBX icon
1689
The Greenbrier Companies
GBX
$1.56B
$39K ﹤0.01%
842
LUNR icon
1690
Intuitive Machines
LUNR
$3.86B
$39K ﹤0.01%
2,407
RLJ icon
1691
RLJ Lodging Trust
RLJ
$1.34B
$39K ﹤0.01%
5,258
SGRY icon
1692
Surgery Partners
SGRY
$1.87B
$39K ﹤0.01%
2,555
VRTS icon
1693
Virtus Investment Partners
VRTS
$948M
$39K ﹤0.01%
240
EPC icon
1694
Edgewell Personal Care
EPC
$1.01B
$39K ﹤0.01%
2,279
ACHC icon
1695
Acadia Healthcare
ACHC
$2.25B
$38K ﹤0.01%
2,686
OS
1696
DELISTED
OneStream Inc
OS
$38K ﹤0.01%
2,053
SCL icon
1697
Stepan Co
SCL
$1.18B
$38K ﹤0.01%
797
PGY icon
1698
Pagaya Technologies
PGY
$1.28B
$38K ﹤0.01%
1,805
CCOI icon
1699
Cogent Communications
CCOI
$817M
$38K ﹤0.01%
1,761
VERX icon
1700
Vertex
VERX
$2.37B
$37K ﹤0.01%
1,860