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
MLKN icon
1701
MillerKnoll
MLKN
$1.12B
$36K ﹤0.01%
1,980
CNMD icon
1702
CONMED
CNMD
$1.15B
$36K ﹤0.01%
899
ASTH icon
1703
Astrana Health
ASTH
$2.01B
$35K ﹤0.01%
1,402
TMC icon
1704
TMC The Metals Company
TMC
$2.47B
$35K ﹤0.01%
5,659
FUBO icon
1705
FuboTV Inc
FUBO
$318M
$35K ﹤0.01%
1,143
PRKS icon
1706
United Parks & Resorts
PRKS
$1.77B
$34K ﹤0.01%
940
TLRY icon
1707
Tilray
TLRY
$677M
$34K ﹤0.01%
3,810
TRUP icon
1708
Trupanion
TRUP
$1.12B
$34K ﹤0.01%
910
PCT icon
1709
PureCycle Technologies
PCT
$1.62B
$33K ﹤0.01%
3,847
PRA icon
1710
ProAssurance
PRA
$1.27B
$33K ﹤0.01%
1,356
ALIT icon
1711
Alight
ALIT
$459M
$33K ﹤0.01%
16,914
CRI icon
1712
Carter's
CRI
$1.32B
$33K ﹤0.01%
1,007
JBI icon
1713
Janus International
JBI
$713M
$33K ﹤0.01%
4,995
LB
1714
LandBridge Co
LB
$1.78B
$31K ﹤0.01%
628
SEZL icon
1715
Sezzle
SEZL
$3.36B
$30K ﹤0.01%
474
NEXT icon
1716
NextDecade
NEXT
$2.02B
$30K ﹤0.01%
5,707
NNE
1717
Nano Nuclear Energy
NNE
$1.39B
$28K ﹤0.01%
1,163
SPT icon
1718
Sprout Social
SPT
$409M
$28K ﹤0.01%
2,525
GO icon
1719
Grocery Outlet
GO
$795M
$27K ﹤0.01%
2,653
ROOT icon
1720
Root
ROOT
$900M
$26K ﹤0.01%
359
AMC icon
1721
AMC Entertainment Holdings
AMC
$1.13B
$25K ﹤0.01%
15,884
NVAX icon
1722
Novavax
NVAX
$1.52B
$24K ﹤0.01%
3,517
SABR icon
1723
Sabre
SABR
$818M
$22K ﹤0.01%
16,271
SG icon
1724
Sweetgreen
SG
$816M
$20K ﹤0.01%
2,891
SOC icon
1725
Sable Offshore Corp
SOC
$1.95B
$19K ﹤0.01%
2,106