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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
ALK icon
1751
Alaska Air
ALK
$5.58B
$36K ﹤0.01%
970
CRI icon
1752
Carter's
CRI
$1.55B
$36K ﹤0.01%
1,007
STOK icon
1753
Stoke Therapeutics
STOK
$1.84B
$36K ﹤0.01%
+1,096
CDNA icon
1754
CareDx
CDNA
$1.27B
$35K ﹤0.01%
2,018
-1,508
CSR
1755
Centerspace
CSR
$941M
$35K ﹤0.01%
614
DHC
1756
Diversified Healthcare Trust
DHC
$2.14B
$35K ﹤0.01%
+5,276
FA icon
1757
First Advantage
FA
$2.93B
$35K ﹤0.01%
+2,979
HCSG icon
1758
Healthcare Services Group
HCSG
$1.54B
$35K ﹤0.01%
+1,882
MNKD icon
1759
MannKind Corp
MNKD
$1.24B
$35K ﹤0.01%
14,348
MXL icon
1760
MaxLinear
MXL
$8.31B
$35K ﹤0.01%
+1,999
USAR
1761
USA Rare Earth Inc
USAR
$5.56B
$35K ﹤0.01%
+2,309
GSHD icon
1762
Goosehead Insurance
GSHD
$896M
$34K ﹤0.01%
799
IOVA icon
1763
Iovance Biotherapeutics
IOVA
$1.82B
$34K ﹤0.01%
+9,586
KNSA icon
1764
Kiniksa Pharmaceuticals
KNSA
$3.96B
$34K ﹤0.01%
+706
NRIX icon
1765
Nurix Therapeutics
NRIX
$1.72B
$34K ﹤0.01%
+2,192
OUST icon
1766
Ouster
OUST
$3.01B
$34K ﹤0.01%
1,840
PRA icon
1767
ProAssurance
PRA
$1.27B
$34K ﹤0.01%
1,356
RLAY icon
1768
Relay Therapeutics
RLAY
$3.28B
$34K ﹤0.01%
+3,448
SEB icon
1769
Seaboard Corp
SEB
$4.96B
$34K ﹤0.01%
+6
VRDN icon
1770
Viridian Therapeutics
VRDN
$1.77B
$34K ﹤0.01%
+1,737
ASTH icon
1771
Astrana Health
ASTH
$1.92B
$34K ﹤0.01%
1,402
DCH
1772
Dauch Corp
DCH
$1.55B
$34K ﹤0.01%
+5,779
ENVX icon
1773
Enovix
ENVX
$1.55B
$34K ﹤0.01%
6,514
FIVN icon
1774
FIVE9
FIVN
$1.61B
$34K ﹤0.01%
2,261
CCOI icon
1775
Cogent Communications
CCOI
$842M
$33K ﹤0.01%
1,761