We are live on ! Find out more
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
TNC icon
1676
Tennant Co
TNC
$1.51B
$43K ﹤0.01%
590
UPBD icon
1677
Upbound Group
UPBD
$1.14B
$43K ﹤0.01%
2,454
INOD icon
1678
Innodata
INOD
$2.66B
$43K ﹤0.01%
852
SPB icon
1679
Spectrum Brands
SPB
$2B
$42K ﹤0.01%
716
WLY icon
1680
John Wiley & Sons Class A
WLY
$2.27B
$42K ﹤0.01%
1,361
LCID icon
1681
Lucid Motors
LCID
$2.01B
$41K ﹤0.01%
3,891
SILA
1682
Sila Realty Trust
SILA
$1.68B
$41K ﹤0.01%
1,759
CSR
1683
Centerspace
CSR
$953M
$41K ﹤0.01%
614
UAA icon
1684
Under Armour
UAA
$2.58B
$41K ﹤0.01%
8,324
VITL icon
1685
Vital Farms
VITL
$476M
$41K ﹤0.01%
1,278
AZTA icon
1686
Azenta
AZTA
$1.1B
$40K ﹤0.01%
1,211
NSP icon
1687
Insperity
NSP
$1.45B
$40K ﹤0.01%
1,045
OUST icon
1688
Ouster
OUST
$2.59B
$40K ﹤0.01%
1,840
EPC icon
1689
Edgewell Personal Care
EPC
$1.22B
$39K ﹤0.01%
2,279
GBX icon
1690
The Greenbrier Companies
GBX
$1.54B
$39K ﹤0.01%
842
LUNR icon
1691
Intuitive Machines
LUNR
$3.07B
$39K ﹤0.01%
2,407
RLJ icon
1692
RLJ Lodging Trust
RLJ
$1.72B
$39K ﹤0.01%
5,258
SGRY icon
1693
Surgery Partners
SGRY
$1.99B
$39K ﹤0.01%
2,555
VRTS icon
1694
Virtus Investment Partners
VRTS
$926M
$39K ﹤0.01%
240
ACHC icon
1695
Acadia Healthcare
ACHC
$2.3B
$38K ﹤0.01%
2,686
CCOI icon
1696
Cogent Communications
CCOI
$677M
$38K ﹤0.01%
1,761
PGY icon
1697
Pagaya Technologies
PGY
$1.26B
$38K ﹤0.01%
1,805
SCL icon
1698
Stepan Co
SCL
$1.25B
$38K ﹤0.01%
797
OS
1699
DELISTED
OneStream Inc
OS
$38K ﹤0.01%
2,053
VERX icon
1700
Vertex
VERX
$1.8B
$37K ﹤0.01%
1,860