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
ATR icon
776
AptarGroup
ATR
$8.18B
$377K ﹤0.01%
2,539
-12
REXR icon
777
Rexford Industrial Realty
REXR
$9.68B
$374K ﹤0.01%
9,542
+670
BRBR icon
778
BellRing Brands
BRBR
$3.7B
$373K ﹤0.01%
5,005
+446
HLI icon
779
Houlihan Lokey
HLI
$12.2B
$371K ﹤0.01%
2,295
-17,608
G icon
780
Genpact
G
$7.62B
$366K ﹤0.01%
7,266
+324
ESTC icon
781
Elastic
ESTC
$7.48B
$364K ﹤0.01%
4,081
+646
EGP icon
782
EastGroup Properties
EGP
$9.66B
$363K ﹤0.01%
2,058
+69
MUSA icon
783
Murphy USA
MUSA
$7.34B
$362K ﹤0.01%
771
+20
HALO icon
784
Halozyme
HALO
$8.11B
$360K ﹤0.01%
5,645
+92
PR icon
785
Permian Resources
PR
$10.8B
$356K ﹤0.01%
25,738
+666
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K ﹤0.01%
2,880
+375
EXP icon
787
Eagle Materials
EXP
$7.22B
$355K ﹤0.01%
1,598
-15,018
INGR icon
788
Ingredion
INGR
$6.86B
$355K ﹤0.01%
2,624
+109
MEDP icon
789
Medpace
MEDP
$16.7B
$353K ﹤0.01%
1,159
+6
EXLS icon
790
EXL Service
EXLS
$6.39B
$352K ﹤0.01%
7,466
+883
MASI icon
791
Masimo
MASI
$7.69B
$351K ﹤0.01%
2,105
-17,017
APA icon
792
APA Corp
APA
$9.04B
$350K ﹤0.01%
16,630
-2,232
TTEK icon
793
Tetra Tech
TTEK
$9.06B
$349K ﹤0.01%
11,948
+738
LAD icon
794
Lithia Motors
LAD
$7.8B
$346K ﹤0.01%
1,178
+127
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.48B
$346K ﹤0.01%
18,223
+434
ALSN icon
796
Allison Transmission
ALSN
$7.49B
$344K ﹤0.01%
3,596
+127
CBSH icon
797
Commerce Bancshares
CBSH
$7.26B
$344K ﹤0.01%
5,530
+98
UMBF icon
798
UMB Financial
UMBF
$8.53B
$341K ﹤0.01%
3,376
+1,372
CMA icon
799
Comerica
CMA
$10.4B
$340K ﹤0.01%
5,758
-14
EVGO icon
800
EVgo
EVGO
$420M
$340K ﹤0.01%
127,948