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
SGI
751
Somnigroup International
SGI
$19.2B
$426K ﹤0.01%
7,122
+91
HAS icon
752
Hasbro
HAS
$11.6B
$422K ﹤0.01%
6,869
-1,581
BLD icon
753
TopBuild
BLD
$12.7B
$420K ﹤0.01%
1,378
-8,960
DTM icon
754
DT Midstream
DTM
$12.3B
$417K ﹤0.01%
4,319
+85
GME icon
755
GameStop
GME
$10.1B
$416K ﹤0.01%
18,630
+1,034
SAIA icon
756
Saia
SAIA
$7.5B
$415K ﹤0.01%
1,187
+94
OGE icon
757
OGE Energy
OGE
$9.44B
$408K ﹤0.01%
8,871
+1,076
ITT icon
758
ITT
ITT
$14.4B
$407K ﹤0.01%
3,150
-142
CLH icon
759
Clean Harbors
CLH
$12.2B
$406K ﹤0.01%
2,061
+72
SSB icon
760
SouthState Bank Corp
SSB
$9B
$404K ﹤0.01%
4,348
+1,242
ORI icon
761
Old Republic International
ORI
$11.4B
$401K ﹤0.01%
10,224
+996
PRI icon
762
Primerica
PRI
$8.21B
$400K ﹤0.01%
1,405
+76
X
763
DELISTED
US Steel
X
$400K ﹤0.01%
9,467
+671
BWXT icon
764
BWX Technologies
BWXT
$16.4B
$398K ﹤0.01%
4,030
+369
LAMR icon
765
Lamar Advertising Co
LAMR
$13.4B
$396K ﹤0.01%
3,481
+234
AIT icon
766
Applied Industrial Technologies
AIT
$9.76B
$395K ﹤0.01%
1,754
+214
CUBE icon
767
CubeSmart
CUBE
$8.49B
$393K ﹤0.01%
9,208
+140
ARMK icon
768
Aramark
ARMK
$9.77B
$389K ﹤0.01%
11,271
+1,257
FND icon
769
Floor & Decor
FND
$6.86B
$387K ﹤0.01%
4,811
+523
PNFP icon
770
Pinnacle Financial Partners
PNFP
$7.11B
$386K ﹤0.01%
3,637
-23,085
RBC icon
771
RBC Bearings
RBC
$14.1B
$386K ﹤0.01%
1,201
+77
CHE icon
772
Chemed
CHE
$6.2B
$385K ﹤0.01%
626
-5,183
BCH icon
773
Banco de Chile
BCH
$19.1B
$380K ﹤0.01%
14,342
CRS icon
774
Carpenter Technology
CRS
$15.9B
$380K ﹤0.01%
2,096
+202
WAL icon
775
Western Alliance Bancorporation
WAL
$8.97B
$380K ﹤0.01%
4,940
+547