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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
URGN icon
1826
UroGen Pharma
URGN
$1.49B
$24K ﹤0.01%
+1,340
WVE icon
1827
Wave Life Sciences
WVE
$1.14B
$24K ﹤0.01%
+3,297
NNE
1828
Nano Nuclear Energy
NNE
$1.33B
$24K ﹤0.01%
1,163
MBX
1829
MBX Biosciences
MBX
$1.84B
$24K ﹤0.01%
+810
ACVA icon
1830
ACV Auctions
ACVA
$1.11B
$23K ﹤0.01%
5,436
ONT
1831
Onterris Inc
ONT
$612M
$23K ﹤0.01%
+1,050
TRUP icon
1832
Trupanion
TRUP
$1.05B
$23K ﹤0.01%
910
SERV
1833
Serve Robotics
SERV
$607M
$23K ﹤0.01%
+2,711
GOLD
1834
Gold.com Inc
GOLD
$1.29B
$22K ﹤0.01%
+547
COLL icon
1835
Collegium Pharmaceutical
COLL
$1.11B
$22K ﹤0.01%
+658
NB
1836
NioCorp Developments
NB
$785M
$22K ﹤0.01%
+5,041
PCT icon
1837
PureCycle Technologies
PCT
$1.55B
$22K ﹤0.01%
4,148
+301
VERX icon
1838
Vertex
VERX
$1.95B
$22K ﹤0.01%
1,860
TE
1839
T1 Energy Inc
TE
$2.41B
$22K ﹤0.01%
+4,941
PGY icon
1840
Pagaya Technologies
PGY
$1.3B
$21K ﹤0.01%
1,805
PSIX
1841
Power Solutions International
PSIX
$905M
$19K ﹤0.01%
+308
GO icon
1842
Grocery Outlet
GO
$953M
$19K ﹤0.01%
2,653
JANX icon
1843
Janux Therapeutics
JANX
$846M
$19K ﹤0.01%
1,387
RPD icon
1844
Rapid7
RPD
$490M
$18K ﹤0.01%
3,310
VITL icon
1845
Vital Farms
VITL
$443M
$18K ﹤0.01%
1,278
OLMA icon
1846
Olema Pharmaceuticals
OLMA
$839M
$17K ﹤0.01%
+1,164
AMC icon
1847
AMC Entertainment Holdings
AMC
$1.79B
$16K ﹤0.01%
15,884
PAR icon
1848
PAR Technology
PAR
$650M
$16K ﹤0.01%
1,174
ROOT icon
1849
Root
ROOT
$885M
$16K ﹤0.01%
359
SG icon
1850
Sweetgreen
SG
$1.05B
$15K ﹤0.01%
2,891