KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$170M
3
+$125M
4
V icon
Visa
V
+$118M
5
DIS icon
Walt Disney
DIS
+$84.6M

Top Sells

1
+$417M
2
+$235M
3
+$233M
4
MSFT icon
Microsoft
MSFT
+$193M
5
TSLA icon
Tesla
TSLA
+$168M

Sector Composition

1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.37%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
701
Knight Transportation
KNX
$7.44B
$622K ﹤0.01%
14,302
-26,124
CACI icon
702
CACI
CACI
$13.6B
$621K ﹤0.01%
1,692
-8,655
BF.B icon
703
Brown-Forman Class B
BF.B
$13.7B
$616K ﹤0.01%
18,130
-6,526
MGM icon
704
MGM Resorts International
MGM
$9.65B
$599K ﹤0.01%
20,214
-367,833
GVA icon
705
Granite Construction
GVA
$4.69B
$590K ﹤0.01%
7,823
+6,072
INSM icon
706
Insmed
INSM
$44.3B
$576K ﹤0.01%
7,551
+678
FTI icon
707
TechnipFMC
FTI
$18.3B
$575K ﹤0.01%
18,129
+429
UNM icon
708
Unum
UNM
$12.7B
$565K ﹤0.01%
6,941
-46,326
MHK icon
709
Mohawk Industries
MHK
$7.17B
$563K ﹤0.01%
4,934
-3,269
RGA icon
710
Reinsurance Group of America
RGA
$12.5B
$553K ﹤0.01%
2,807
-2,605
XPO icon
711
XPO
XPO
$16.7B
$541K ﹤0.01%
5,025
-18,707
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$540K ﹤0.01%
4,096
+322
RNR icon
713
RenaissanceRe
RNR
$12B
$536K ﹤0.01%
2,234
-11,861
EWBC icon
714
East-West Bancorp
EWBC
$14.7B
$533K ﹤0.01%
5,938
-29,751
CW icon
715
Curtiss-Wright
CW
$20.8B
$531K ﹤0.01%
1,673
+147
AR icon
716
Antero Resources
AR
$11.2B
$528K ﹤0.01%
13,067
+142
DSI icon
717
iShares MSCI KLD 400 Social ETF
DSI
$5B
$527K ﹤0.01%
5,142
+629
SBS icon
718
Sabesp
SBS
$18B
$521K ﹤0.01%
+29,192
SOFI icon
719
SoFi Technologies
SOFI
$35.8B
$520K ﹤0.01%
44,734
+4,019
ACI icon
720
Albertsons Companies
ACI
$10.1B
$515K ﹤0.01%
23,418
+6,430
PFGC icon
721
Performance Food Group
PFGC
$15.2B
$515K ﹤0.01%
6,544
+527
FTAI icon
722
FTAI Aviation
FTAI
$17.8B
$512K ﹤0.01%
4,607
+469
OHI icon
723
Omega Healthcare
OHI
$13.6B
$503K ﹤0.01%
13,222
-12,339
WWD icon
724
Woodward
WWD
$18B
$500K ﹤0.01%
2,739
+272
SCI icon
725
Service Corp International
SCI
$11.1B
$499K ﹤0.01%
6,222
+566
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