KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$9.21B
| $338K | ﹤0.01% |
3,503
+422
|
|
||
802
Shoals Technologies Group
SHLS
$1.33B
| $337K | ﹤0.01% |
101,509
-95,980
|
|
||
803
Agree Realty
ADC
$8.58B
| $334K | ﹤0.01% |
4,332
-39,229
|
|
||
804
Brixmor Property Group
BRX
$7.97B
| $333K | ﹤0.01% |
12,551
+1,692
|
|
||
|
COOP
805
DELISTED
Mr. Cooper
COOP
| $332K | ﹤0.01% |
2,778
-528
|
|
||
806
Frontdoor
FTDR
$3.88B
| $332K | ﹤0.01% |
8,640
|
|
||
807
HealthEquity
HQY
$8.9B
| $332K | ﹤0.01% |
3,752
-108
|
|
||
808
Alcoa
AA
$10.8B
| $330K | ﹤0.01% |
10,812
-323
|
|
||
809
MarketAxess Holdings
MKTX
$5.92B
| $330K | ﹤0.01% |
1,525
-3,833
|
|
||
810
Zions Bancorporation
ZION
$7.98B
| $330K | ﹤0.01% |
6,615
+195
|
|
||
811
Crane Co
CR
$10.5B
| $329K | ﹤0.01% |
2,149
-34
|
|
||
812
Regal Rexnord
RRX
$9.69B
| $329K | ﹤0.01% |
2,889
-19,310
|
|
||
813
Commault Systems
CVLT
$5.4B
| $326K | ﹤0.01% |
2,066
+250
|
|
||
814
AES
AES
$9.87B
| $325K | ﹤0.01% |
26,149
-4,725
|
|
||
815
The Ensign Group
ENSG
$10.8B
| $324K | ﹤0.01% |
2,506
+243
|
|
||
|
LNW
816
DELISTED
Light & Wonder
LNW
| $324K | ﹤0.01% |
3,746
+137
|
|
||
817
MasTec
MTZ
$16.6B
| $324K | ﹤0.01% |
2,773
+266
|
|
||
818
Repligen
RGEN
$9.45B
| $324K | ﹤0.01% |
2,544
+329
|
|
||
819
AXIS Capital
AXS
$7.81B
| $323K | ﹤0.01% |
3,226
-442
|
|
||
820
Churchill Downs
CHDN
$7.61B
| $323K | ﹤0.01% |
2,904
+363
|
|
||
821
Wintrust Financial
WTFC
$9.12B
| $321K | ﹤0.01% |
2,855
-27,538
|
|
||
822
AGNC Investment
AGNC
$11.2B
| $320K | ﹤0.01% |
33,398
+3,081
|
|
||
823
APi Group
APG
$16.4B
| $320K | ﹤0.01% |
13,404
+279
|
|
||
824
Evercore
EVR
$12.3B
| $320K | ﹤0.01% |
1,601
+144
|
|
||
825
Old National Bancorp
ONB
$8.57B
| $320K | ﹤0.01% |
15,098
+2,031
|
|