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
$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
CNMD icon
1701
CONMED
CNMD
$1.11B
$36K ﹤0.01%
899
MLKN icon
1702
MillerKnoll
MLKN
$1.11B
$36K ﹤0.01%
1,980
FUBO icon
1703
FuboTV Inc
FUBO
$407M
$35K ﹤0.01%
1,143
TMC icon
1704
TMC The Metals Company
TMC
$2.34B
$35K ﹤0.01%
5,659
ASTH icon
1705
Astrana Health
ASTH
$1.94B
$35K ﹤0.01%
1,402
PRKS icon
1706
United Parks & Resorts
PRKS
$1.72B
$34K ﹤0.01%
940
TLRY icon
1707
Tilray
TLRY
$737M
$34K ﹤0.01%
3,810
TRUP icon
1708
Trupanion
TRUP
$1.06B
$34K ﹤0.01%
910
PRA icon
1709
ProAssurance
PRA
$1.27B
$33K ﹤0.01%
1,356
ALIT icon
1710
Alight
ALIT
$412M
$33K ﹤0.01%
16,914
CRI icon
1711
Carter's
CRI
$1.24B
$33K ﹤0.01%
1,007
JBI icon
1712
Janus International
JBI
$702M
$33K ﹤0.01%
4,995
PCT icon
1713
PureCycle Technologies
PCT
$1.42B
$33K ﹤0.01%
3,847
LB
1714
LandBridge Co
LB
$1.84B
$31K ﹤0.01%
628
NEXT icon
1715
NextDecade
NEXT
$2.07B
$30K ﹤0.01%
5,707
SEZL icon
1716
Sezzle
SEZL
$2.89B
$30K ﹤0.01%
474
SPT icon
1717
Sprout Social
SPT
$391M
$28K ﹤0.01%
2,525
NNE
1718
Nano Nuclear Energy
NNE
$1.22B
$28K ﹤0.01%
1,163
GO icon
1719
Grocery Outlet
GO
$826M
$27K ﹤0.01%
2,653
ROOT icon
1720
Root
ROOT
$871M
$26K ﹤0.01%
359
AMC icon
1721
AMC Entertainment Holdings
AMC
$845M
$25K ﹤0.01%
15,884
NVAX icon
1722
Novavax
NVAX
$1.32B
$24K ﹤0.01%
3,517
SABR icon
1723
Sabre
SABR
$731M
$22K ﹤0.01%
16,271
SG icon
1724
Sweetgreen
SG
$844M
$20K ﹤0.01%
2,891
JANX icon
1725
Janux Therapeutics
JANX
$874M
$19K ﹤0.01%
1,387