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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
$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
$1.07B
$36K ﹤0.01%
899
MLKN icon
1702
MillerKnoll
MLKN
$1.18B
$36K ﹤0.01%
1,980
FUBO icon
1703
FuboTV Inc
FUBO
$258M
$35K ﹤0.01%
1,143
TMC icon
1704
TMC The Metals Company
TMC
$1.98B
$35K ﹤0.01%
5,659
ASTH icon
1705
Astrana Health
ASTH
$2.1B
$35K ﹤0.01%
1,402
TLRY icon
1706
Tilray
TLRY
$555M
$34K ﹤0.01%
3,810
TRUP icon
1707
Trupanion
TRUP
$1.04B
$34K ﹤0.01%
910
PRKS icon
1708
United Parks & Resorts
PRKS
$2.21B
$34K ﹤0.01%
940
PRA icon
1709
ProAssurance
PRA
$1.29B
$33K ﹤0.01%
1,356
ALIT icon
1710
Alight
ALIT
$302M
$33K ﹤0.01%
16,914
CRI icon
1711
Carter's
CRI
$1.6B
$33K ﹤0.01%
1,007
JBI icon
1712
Janus International
JBI
$758M
$33K ﹤0.01%
4,995
PCT icon
1713
PureCycle Technologies
PCT
$1.61B
$33K ﹤0.01%
3,847
LB
1714
LandBridge Co
LB
$1.71B
$31K ﹤0.01%
628
NEXT icon
1715
NextDecade
NEXT
$1.9B
$30K ﹤0.01%
5,707
SEZL
1716
Sezzle
SEZL
$5.36B
$30K ﹤0.01%
474
NNE
1717
Nano Nuclear Energy
NNE
$1.21B
$28K ﹤0.01%
1,163
SPT icon
1718
Sprout Social
SPT
$403M
$28K ﹤0.01%
2,525
GO icon
1719
Grocery Outlet
GO
$969M
$27K ﹤0.01%
2,653
ROOT icon
1720
Root
ROOT
$840M
$26K ﹤0.01%
359
AMC icon
1721
AMC Entertainment Holdings
AMC
$1.51B
$25K ﹤0.01%
15,884
NVAX icon
1722
Novavax
NVAX
$1.46B
$24K ﹤0.01%
3,517
SABR icon
1723
Sabre
SABR
$743M
$22K ﹤0.01%
16,271
SG icon
1724
Sweetgreen
SG
$1.06B
$20K ﹤0.01%
2,891
JANX icon
1725
Janux Therapeutics
JANX
$893M
$19K ﹤0.01%
1,387