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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
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEXT icon
1701
NextDecade
NEXT
$1.91B
$44K ﹤0.01%
5,707
NPK icon
1702
National Presto Industries
NPK
$919M
$44K ﹤0.01%
+322
SMPL icon
1703
Simply Good Foods
SMPL
$1.12B
$44K ﹤0.01%
3,052
UPBD icon
1704
Upbound Group
UPBD
$1.1B
$44K ﹤0.01%
2,454
DJT icon
1705
Trump Media & Technology Group
DJT
$2.29B
$44K ﹤0.01%
4,766
ALKT icon
1706
Alkami Technology
ALKT
$1.65B
$43K ﹤0.01%
2,766
CBZ icon
1707
CBIZ
CBZ
$1.81B
$43K ﹤0.01%
1,611
PRCT icon
1708
Procept Biorobotics
PRCT
$1.26B
$43K ﹤0.01%
1,713
SAFT icon
1709
Safety Insurance
SAFT
$1.04B
$43K ﹤0.01%
586
UMH
1710
UMH Properties
UMH
$1.28B
$43K ﹤0.01%
3,005
UNIT
1711
Uniti Group
UNIT
$3.03B
$43K ﹤0.01%
+4,636
WEN icon
1712
Wendy's
WEN
$1.31B
$43K ﹤0.01%
6,196
LB
1713
LandBridge Co
LB
$1.82B
$43K ﹤0.01%
628
ATRC icon
1714
AtriCure
ATRC
$1.41B
$42K ﹤0.01%
1,484
ENR icon
1715
Energizer
ENR
$1.39B
$42K ﹤0.01%
2,550
PACS icon
1716
PACS Group
PACS
$5.67B
$42K ﹤0.01%
+1,307
SILA
1717
Sila Realty Trust
SILA
$1.67B
$42K ﹤0.01%
1,759
ALMS
1718
Alumis Inc
ALMS
$2.87B
$42K ﹤0.01%
+1,929
TIC
1719
TIC Solutions Inc
TIC
$1.86B
$42K ﹤0.01%
6,436
AXGN icon
1720
Axogen
AXGN
$2.33B
$41K ﹤0.01%
+1,243
CDRE icon
1721
Cadre Holdings
CDRE
$1.21B
$41K ﹤0.01%
+1,342
DFTX
1722
Definium Therapeutics
DFTX
$2.62B
$41K ﹤0.01%
+2,172
PAY icon
1723
Paymentus
PAY
$2.78B
$41K ﹤0.01%
+1,598
WWW icon
1724
Wolverine World Wide
WWW
$1.45B
$41K ﹤0.01%
2,538
ELME
1725
Elme Communities
ELME
$179M
$40K ﹤0.01%
19,673
+16,953