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
KD icon
776
Kyndryl
KD
$5.92B
$269K ﹤0.01%
6,407
-3,601
EVR icon
777
Evercore
EVR
$12.3B
$266K ﹤0.01%
985
-616
SNX icon
778
TD Synnex
SNX
$12.4B
$266K ﹤0.01%
1,963
-968
IONQ icon
779
IonQ
IONQ
$16.7B
$265K ﹤0.01%
6,164
-2,205
COOP
780
DELISTED
Mr. Cooper
COOP
$264K ﹤0.01%
1,768
-1,010
PNW icon
781
Pinnacle West Capital
PNW
$10.7B
$262K ﹤0.01%
2,930
-1,801
AIT icon
782
Applied Industrial Technologies
AIT
$9.67B
$261K ﹤0.01%
1,123
-631
BLD icon
783
TopBuild
BLD
$12.5B
$261K ﹤0.01%
807
-571
WCC icon
784
WESCO International
WCC
$12.9B
$261K ﹤0.01%
1,409
-612
HII icon
785
Huntington Ingalls Industries
HII
$12B
$260K ﹤0.01%
1,077
-343
ATR icon
786
AptarGroup
ATR
$8.09B
$257K ﹤0.01%
1,646
-893
CUBE icon
787
CubeSmart
CUBE
$8.42B
$255K ﹤0.01%
5,989
-3,219
WING icon
788
Wingstop
WING
$7.48B
$255K ﹤0.01%
757
-599
HQY icon
789
HealthEquity
HQY
$8.82B
$253K ﹤0.01%
2,411
-1,341
EGP icon
790
EastGroup Properties
EGP
$9.63B
$252K ﹤0.01%
1,508
-550
HLI icon
791
Houlihan Lokey
HLI
$12.2B
$250K ﹤0.01%
1,387
-908
PR icon
792
Permian Resources
PR
$10.9B
$250K ﹤0.01%
18,330
-7,408
ENSG icon
793
The Ensign Group
ENSG
$10.6B
$249K ﹤0.01%
1,617
-889
PEN icon
794
Penumbra
PEN
$11.4B
$249K ﹤0.01%
971
-632
WTFC icon
795
Wintrust Financial
WTFC
$9.1B
$249K ﹤0.01%
2,007
-848
CR icon
796
Crane Co
CR
$10.4B
$248K ﹤0.01%
1,307
-842
AGNC icon
797
AGNC Investment
AGNC
$11.2B
$246K ﹤0.01%
26,768
-6,630
HIMS icon
798
Hims & Hers Health
HIMS
$8.54B
$246K ﹤0.01%
4,941
-3,487
OCSL icon
799
Oaktree Specialty Lending
OCSL
$1.21B
$245K ﹤0.01%
17,930
PNFP icon
800
Pinnacle Financial Partners
PNFP
$7.23B
$245K ﹤0.01%
2,221
-1,416