We are live on ! Find out more
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
LFST icon
1801
Lifestance Health
LFST
$3.3B
$29K ﹤0.01%
+4,523
PAHC icon
1802
Phibro Animal Health
PAHC
$1.31B
$29K ﹤0.01%
+519
PHR icon
1803
Phreesia
PHR
$575M
$29K ﹤0.01%
3,449
RDW icon
1804
Redwire
RDW
$2.73B
$29K ﹤0.01%
+3,369
TRVI icon
1805
Trevi Therapeutics
TRVI
$2.02B
$29K ﹤0.01%
+2,464
IE icon
1806
Ivanhoe Electric
IE
$1.86B
$28K ﹤0.01%
+2,408
NSP icon
1807
Insperity
NSP
$1.4B
$28K ﹤0.01%
1,045
ANIP icon
1808
ANI Pharmaceuticals
ANIP
$1.87B
$28K ﹤0.01%
+368
ESTA icon
1809
Establishment Labs
ESTA
$2.48B
$28K ﹤0.01%
+487
VYX icon
1810
NCR Voyix
VYX
$1.06B
$28K ﹤0.01%
4,362
PVLA
1811
Palvella Therapeutics
PVLA
$1.65B
$28K ﹤0.01%
+224
MUX icon
1812
McEwen Inc
MUX
$1.23B
$27K ﹤0.01%
+1,343
RYZ
1813
Ryerson Holding Corp
RYZ
$1.52B
$27K ﹤0.01%
+1,197
SKYT icon
1814
SkyWater Technology
SKYT
$1.85B
$27K ﹤0.01%
+976
TTI icon
1815
TETRA Technologies
TTI
$1.49B
$27K ﹤0.01%
+3,132
XERS icon
1816
Xeris Biopharma Holdings
XERS
$1.18B
$27K ﹤0.01%
+4,573
AMLX icon
1817
Amylyx Pharmaceuticals
AMLX
$1.69B
$26K ﹤0.01%
+1,863
JBI icon
1818
Janus International
JBI
$745M
$26K ﹤0.01%
4,995
NSSC icon
1819
Napco Security Technologies
NSSC
$1.37B
$26K ﹤0.01%
+651
REAL icon
1820
The RealReal
REAL
$1.37B
$26K ﹤0.01%
+2,814
TLRY icon
1821
Tilray
TLRY
$610M
$25K ﹤0.01%
3,810
RHLD
1822
Resolute Holdings Management
RHLD
$1.05B
$25K ﹤0.01%
+151
BFLY icon
1823
Butterfly Network
BFLY
$1.5B
$25K ﹤0.01%
+6,267
ASAN icon
1824
Asana
ASAN
$1.76B
$24K ﹤0.01%
3,699
LMB icon
1825
Limbach Holdings
LMB
$965M
$24K ﹤0.01%
+305