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
RLJ icon
1701
RLJ Lodging Trust
RLJ
$1.14B
$38K ﹤0.01%
5,258
SCL icon
1702
Stepan Co
SCL
$1.27B
$38K ﹤0.01%
797
SEZL icon
1703
Sezzle
SEZL
$2.34B
$38K ﹤0.01%
474
SPB icon
1704
Spectrum Brands
SPB
$1.51B
$38K ﹤0.01%
716
OS
1705
OneStream Inc
OS
$4.48B
$38K ﹤0.01%
2,053
NEOG icon
1706
Neogen
NEOG
$2.22B
$37K ﹤0.01%
6,396
SOC icon
1707
Sable Offshore Corp
SOC
$1.45B
$37K ﹤0.01%
2,106
CSR
1708
Centerspace
CSR
$1.09B
$36K ﹤0.01%
614
TMC icon
1709
TMC The Metals Company
TMC
$3.44B
$36K ﹤0.01%
5,659
AZTA icon
1710
Azenta
AZTA
$1.82B
$35K ﹤0.01%
1,211
LEG icon
1711
Leggett & Platt
LEG
$1.6B
$35K ﹤0.01%
3,943
MLKN icon
1712
MillerKnoll
MLKN
$1.33B
$35K ﹤0.01%
1,980
TWO
1713
Two Harbors Investment
TWO
$1.41B
$35K ﹤0.01%
3,588
JANX icon
1714
Janux Therapeutics
JANX
$878M
$34K ﹤0.01%
1,387
LB
1715
LandBridge Co
LB
$1.6B
$34K ﹤0.01%
628
HLIT icon
1716
Harmonic Inc
HLIT
$1.14B
$33K ﹤0.01%
3,240
PRA icon
1717
ProAssurance
PRA
$1.24B
$33K ﹤0.01%
1,356
SPT icon
1718
Sprout Social
SPT
$574M
$33K ﹤0.01%
2,525
ROOT icon
1719
Root
ROOT
$1.06B
$32K ﹤0.01%
359
VTLE
1720
DELISTED
Vital Energy
VTLE
$31K ﹤0.01%
+1,858
NVAX icon
1721
Novavax
NVAX
$1.57B
$30K ﹤0.01%
3,517
SABR icon
1722
Sabre
SABR
$505M
$30K ﹤0.01%
16,271
+9,755
CRI icon
1723
Carter's
CRI
$1.25B
$28K ﹤0.01%
1,007
RPD icon
1724
Rapid7
RPD
$835M
$28K ﹤0.01%
1,478
GLIBK
1725
GCI Liberty Inc Series C
GLIBK
$1.46B
$28K ﹤0.01%
+743