KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$197M
2
+$197M
3
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1
+$110M
2
+$108M
3
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

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
LUNR icon
1726
Intuitive Machines
LUNR
$2.5B
$25K ﹤0.01%
2,407
SG icon
1727
Sweetgreen
SG
$632M
$23K ﹤0.01%
2,891
AMED
1728
DELISTED
Amedisys
AMED
– –
-596
ANSS
1729
DELISTED
Ansys
ANSS
– –
-76,474
AZEK
1730
DELISTED
The AZEK Co
AZEK
– –
-3,751
BPMC
1731
DELISTED
Blueprint Medicines
BPMC
– –
-1,776
BWXT icon
1732
BWX Technologies
BWXT
$17.8B
– –
-2,524
CHX
1733
DELISTED
ChampionX
CHX
– –
-5,842
DNB
1734
DELISTED
Dun & Bradstreet
DNB
– –
-9,216
ESGR
1735
DELISTED
Enstar Group
ESGR
– –
-280
FL
1736
DELISTED
Foot Locker
FL
– –
-2,856
GMS
1737
DELISTED
GMS Inc
GMS
– –
-1,047
HES
1738
DELISTED
Hess
HES
– –
-24,114
JNPR
1739
DELISTED
Juniper Networks
JNPR
– –
-52,943
KLG
1740
DELISTED
WK Kellogg Co
KLG
– –
-2,142
NVEE
1741
DELISTED
NV5 Global
NVEE
– –
-2,635
PARA
1742
DELISTED
Paramount Global Class B
PARA
– –
-130,260
PLTK icon
1743
Playtika
PLTK
$1.08B
– –
-21,048
PPBI
1744
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,848
RKT icon
1745
Rocket Companies
RKT
$39.9B
– –
-6,056
STR
1746
DELISTED
Sitio Royalties
STR
– –
-2,948
TGI
1747
DELISTED
Triumph Group
TGI
– –
-1,739
TROX icon
1748
Tronox
TROX
$1.11B
– –
0
WBA
1749
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,807
SKX
1750
DELISTED
Skechers
SKX
– –
-3,298
66 67 68 69
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