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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
CLOV icon
1776
Clover Health Investments
CLOV
$2.54B
$33K ﹤0.01%
18,658
INOD icon
1777
Innodata
INOD
$3.51B
$33K ﹤0.01%
852
MLYS icon
1778
Mineralys Therapeutics
MLYS
$2.11B
$33K ﹤0.01%
+1,233
WSR
1779
Whitestone REIT
WSR
$980M
$33K ﹤0.01%
+2,028
CNMD icon
1780
CONMED
CNMD
$1.06B
$32K ﹤0.01%
899
TMC icon
1781
TMC The Metals Company
TMC
$2.34B
$32K ﹤0.01%
6,915
+1,256
VRTS icon
1782
Virtus Investment Partners
VRTS
$977M
$32K ﹤0.01%
240
WGS icon
1783
GeneDx Holdings
WGS
$1.83B
$32K ﹤0.01%
503
APPN icon
1784
Appian
APPN
$1.75B
$31K ﹤0.01%
+1,284
TDAY
1785
USA Today Co
TDAY
$1.13B
$31K ﹤0.01%
+4,434
HROW icon
1786
Harrow
HROW
$1.45B
$31K ﹤0.01%
+866
NVRI icon
1787
Enviri
NVRI
$585M
$31K ﹤0.01%
+1,601
UAMY icon
1788
United States Antimony
UAMY
$1.07B
$31K ﹤0.01%
+3,567
PRKS icon
1789
United Parks & Resorts
PRKS
$2.19B
$31K ﹤0.01%
940
AEHR icon
1790
Aehr Test Systems
AEHR
$3.66B
$30K ﹤0.01%
+812
AI icon
1791
C3.ai
AI
$1.62B
$30K ﹤0.01%
3,601
CERT icon
1792
Certara
CERT
$868M
$30K ﹤0.01%
5,237
CMPR icon
1793
Cimpress
CMPR
$2.03B
$30K ﹤0.01%
+413
PRGS icon
1794
Progress Software
PRGS
$1.34B
$30K ﹤0.01%
1,161
SDGR icon
1795
Schrodinger
SDGR
$1.12B
$30K ﹤0.01%
2,650
SEZL
1796
Sezzle
SEZL
$4.98B
$30K ﹤0.01%
474
SGRY icon
1797
Surgery Partners
SGRY
$2.01B
$30K ﹤0.01%
2,555
SHLS icon
1798
Shoals Technologies Group
SHLS
$1.76B
$30K ﹤0.01%
+4,578
RAPP
1799
Rapport Therapeutics
RAPP
$1.83B
$30K ﹤0.01%
+962
EYPT icon
1800
EyePoint Inc
EYPT
$1.03B
$29K ﹤0.01%
+2,266