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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
SCL icon
1726
Stepan Co
SCL
$1.23B
$40K ﹤0.01%
797
QDEL icon
1727
QuidelOrtho
QDEL
$986M
$39K ﹤0.01%
2,349
RLJ icon
1728
RLJ Lodging Trust
RLJ
$1.7B
$39K ﹤0.01%
5,258
SBH icon
1729
Sally Beauty Holdings
SBH
$1.31B
$39K ﹤0.01%
+2,789
TNC icon
1730
Tennant Co
TNC
$1.5B
$39K ﹤0.01%
590
TNDM icon
1731
Tandem Diabetes Care
TNDM
$1.16B
$39K ﹤0.01%
2,011
BHVN icon
1732
Biohaven
BHVN
$1.77B
$39K ﹤0.01%
4,560
ENOV icon
1733
Enovis
ENOV
$1.23B
$39K ﹤0.01%
1,708
KOD icon
1734
Kodiak Sciences
KOD
$2.06B
$39K ﹤0.01%
+1,014
NVAX icon
1735
Novavax
NVAX
$1.48B
$39K ﹤0.01%
4,746
+1,229
ICFI icon
1736
ICF International
ICFI
$1.32B
$38K ﹤0.01%
588
LPG icon
1737
Dorian LPG
LPG
$1.75B
$38K ﹤0.01%
+1,120
NN icon
1738
NextNav
NN
$2.56B
$38K ﹤0.01%
+2,392
ROCK icon
1739
Gibraltar Industries
ROCK
$1.24B
$38K ﹤0.01%
961
BELFB
1740
Bel Fuse Inc Class B
BELFB
$4.23B
$38K ﹤0.01%
+192
CNXC icon
1741
Concentrix
CNXC
$1.59B
$38K ﹤0.01%
1,392
ELVN icon
1742
Enliven Therapeutics
ELVN
$2.57B
$38K ﹤0.01%
+958
FLYW icon
1743
Flywire
FLYW
$1.98B
$38K ﹤0.01%
+3,288
RXRX icon
1744
Recursion Pharmaceuticals
RXRX
$1.7B
$38K ﹤0.01%
12,307
FLY
1745
Firefly Aerospace
FLY
$5.12B
$38K ﹤0.01%
+1,318
COTY icon
1746
Coty
COTY
$1.8B
$37K ﹤0.01%
18,301
NAMS icon
1747
NewAmsterdam Pharma
NAMS
$3.41B
$37K ﹤0.01%
+1,171
NUVB icon
1748
Nuvation Bio
NUVB
$1.77B
$37K ﹤0.01%
+8,699
NVCR icon
1749
NovoCure
NVCR
$2.05B
$37K ﹤0.01%
3,369
TNET icon
1750
TriNet
TNET
$2.14B
$36K ﹤0.01%
993