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
$37B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1 +$435M
2 +$366M
3 +$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1 +$219M
2 +$153M
3 +$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUOL icon
726
Duolingo
DUOL
$8.57B
$392K ﹤0.01%
955
-568
BJ icon
727
BJs Wholesale Club
BJ
$11.6B
$386K ﹤0.01%
3,580
-1,978
HEI.A icon
728
HEICO Corp Class A
HEI.A
$33.8B
$386K ﹤0.01%
1,493
CRDO icon
729
Credo Technology Group
CRDO
$29.6B
$385K ﹤0.01%
4,153
-2,171
CORT icon
730
Corcept Therapeutics
CORT
$8.39B
$382K ﹤0.01%
5,207
+1,089
RKLB icon
731
Rocket Lab Corp
RKLB
$21.6B
$377K ﹤0.01%
10,544
-3,797
COHR icon
732
Coherent
COHR
$25.7B
$376K ﹤0.01%
4,218
-2,509
HAS icon
733
Hasbro
HAS
$11.6B
$371K ﹤0.01%
5,025
-1,844
PFGC icon
734
Performance Food Group
PFGC
$15B
$371K ﹤0.01%
4,246
-2,298
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$6.54B
$366K ﹤0.01%
3,718
-1,979
BWXT icon
736
BWX Technologies
BWXT
$16B
$364K ﹤0.01%
2,524
-1,506
RGA icon
737
Reinsurance Group of America
RGA
$12.7B
$362K ﹤0.01%
1,826
-981
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$8.67B
$353K ﹤0.01%
1,462
+165
SNDK
739
Sandisk
SNDK
$30.8B
$352K ﹤0.01%
7,770
-53,864
AR icon
740
Antero Resources
AR
$11B
$349K ﹤0.01%
8,657
-4,410
TKO icon
741
TKO Group
TKO
$15.3B
$349K ﹤0.01%
1,916
-1,169
OHI icon
742
Omega Healthcare
OHI
$13.5B
$347K ﹤0.01%
9,477
-3,745
SGI
743
Somnigroup International
SGI
$19.6B
$339K ﹤0.01%
4,985
-2,137
ATI icon
744
ATI
ATI
$13.5B
$334K ﹤0.01%
3,872
-1,907
UNM icon
745
Unum
UNM
$12.6B
$334K ﹤0.01%
4,132
-2,809
RGLD icon
746
Royal Gold
RGLD
$17B
$332K ﹤0.01%
1,868
-1,091
DTM icon
747
DT Midstream
DTM
$12.3B
$330K ﹤0.01%
3,003
-1,316
FTAI icon
748
FTAI Aviation
FTAI
$17.4B
$325K ﹤0.01%
2,825
-1,782
RNR icon
749
RenaissanceRe
RNR
$12.2B
$325K ﹤0.01%
1,339
-895
TXRH icon
750
Texas Roadhouse
TXRH
$11.3B
$324K ﹤0.01%
1,731
-1,248