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
REXR icon
801
Rexford Industrial Realty
REXR
$9.7B
$245K ﹤0.01%
6,894
-2,648
TTEK icon
802
Tetra Tech
TTEK
$9.08B
$245K ﹤0.01%
6,816
-5,132
FLR icon
803
Fluor
FLR
$6.9B
$244K ﹤0.01%
4,756
-2,696
LNW
804
DELISTED
Light & Wonder
LNW
$244K ﹤0.01%
2,538
-1,208
OGE icon
805
OGE Energy
OGE
$9.26B
$244K ﹤0.01%
5,500
-3,371
ASTS icon
806
AST SpaceMobile
ASTS
$14.9B
$243K ﹤0.01%
5,192
-2,333
LAD icon
807
Lithia Motors
LAD
$7.83B
$242K ﹤0.01%
716
-462
PRI icon
808
Primerica
PRI
$8.29B
$242K ﹤0.01%
886
-519
EDU icon
809
New Oriental
EDU
$8.48B
$241K ﹤0.01%
4,474
+454
PLNT icon
810
Planet Fitness
PLNT
$9.2B
$241K ﹤0.01%
2,212
-1,291
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.47B
$240K ﹤0.01%
11,833
-6,390
WIX icon
812
WIX.com
WIX
$5.28B
$240K ﹤0.01%
1,513
ORI icon
813
Old Republic International
ORI
$11.4B
$238K ﹤0.01%
6,197
-4,027
LUV icon
814
Southwest Airlines
LUV
$18B
$236K ﹤0.01%
7,288
-13,154
UMBF icon
815
UMB Financial
UMBF
$8.51B
$235K ﹤0.01%
2,234
-1,142
WAL icon
816
Western Alliance Bancorporation
WAL
$9.09B
$233K ﹤0.01%
2,991
-1,949
RBRK icon
817
Rubrik
RBRK
$13.6B
$233K ﹤0.01%
2,600
-737
BILI icon
818
Bilibili
BILI
$11B
$229K ﹤0.01%
10,683
OLLI icon
819
Ollie's Bargain Outlet
OLLI
$7.57B
$229K ﹤0.01%
1,738
-939
BPMC
820
DELISTED
Blueprint Medicines
BPMC
$228K ﹤0.01%
1,776
-947
SPXC icon
821
SPX Corp
SPXC
$10.5B
$228K ﹤0.01%
1,357
-795
FND icon
822
Floor & Decor
FND
$7.11B
$226K ﹤0.01%
2,975
-1,836
GNRC icon
823
Generac Holdings
GNRC
$8.88B
$226K ﹤0.01%
1,580
-776
ZION icon
824
Zions Bancorporation
ZION
$7.96B
$226K ﹤0.01%
4,345
-2,270
CMA icon
825
Comerica
CMA
$10.4B
$223K ﹤0.01%
3,746
-2,012