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
FIX icon
726
Comfort Systems
FIX
$33.7B
$497K ﹤0.01%
1,543
+52
TXRH icon
727
Texas Roadhouse
TXRH
$11.5B
$496K ﹤0.01%
2,979
+324
VNT icon
728
Vontier
VNT
$5.23B
$488K ﹤0.01%
14,850
-72,638
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$6.61B
$485K ﹤0.01%
5,697
-1,705
RGLD icon
730
Royal Gold
RGLD
$17B
$484K ﹤0.01%
2,959
-30,915
WYNN icon
731
Wynn Resorts
WYNN
$13.8B
$484K ﹤0.01%
5,785
OWL icon
732
Blue Owl Capital
OWL
$10.1B
$480K ﹤0.01%
23,971
-136,011
TME icon
733
Tencent Music
TME
$28.4B
$480K ﹤0.01%
33,328
AFRM icon
734
Affirm
AFRM
$23.3B
$476K ﹤0.01%
10,525
+827
DUOL icon
735
Duolingo
DUOL
$8.79B
$473K ﹤0.01%
1,523
-3,835
MNDY icon
736
monday.com
MNDY
$7.67B
$472K ﹤0.01%
1,942
KNSL icon
737
Kinsale Capital Group
KNSL
$8.94B
$471K ﹤0.01%
968
+100
TKO icon
738
TKO Group
TKO
$15.3B
$471K ﹤0.01%
3,085
+173
CORT icon
739
Corcept Therapeutics
CORT
$8.31B
$470K ﹤0.01%
4,118
TOL icon
740
Toll Brothers
TOL
$13.6B
$466K ﹤0.01%
4,415
+176
EHC icon
741
Encompass Health
EHC
$11.7B
$462K ﹤0.01%
4,557
+263
FHN icon
742
First Horizon
FHN
$11.1B
$453K ﹤0.01%
23,328
-143,633
PNW icon
743
Pinnacle West Capital
PNW
$10.7B
$451K ﹤0.01%
4,731
+329
LECO icon
744
Lincoln Electric
LECO
$13.1B
$450K ﹤0.01%
2,378
+10
SF icon
745
Stifel
SF
$12.4B
$448K ﹤0.01%
4,751
+344
RRC icon
746
Range Resources
RRC
$9.27B
$447K ﹤0.01%
11,190
+1,531
GL icon
747
Globe Life
GL
$10.7B
$445K ﹤0.01%
3,380
-12,502
TPC
748
Tutor Perini Cor
TPC
$3.53B
$443K ﹤0.01%
+19,103
COHR icon
749
Coherent
COHR
$25.4B
$437K ﹤0.01%
6,727
+581
PEN icon
750
Penumbra
PEN
$11.7B
$429K ﹤0.01%
1,603
+158