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
MORN icon
826
Morningstar
MORN
$8.91B
$319K ﹤0.01%
1,064
-61
AM icon
827
Antero Midstream
AM
$8.61B
$317K ﹤0.01%
17,628
+2,757
BROS icon
828
Dutch Bros
BROS
$7.66B
$317K ﹤0.01%
5,137
+697
HRB icon
829
H&R Block
HRB
$5.34B
$317K ﹤0.01%
5,780
-61
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.62B
$316K ﹤0.01%
1,297
-984
MIDD icon
831
Middleby
MIDD
$6.05B
$316K ﹤0.01%
2,079
-4,831
FN icon
832
Fabrinet
FN
$16.2B
$315K ﹤0.01%
1,594
+172
HEI.A icon
833
HEICO Corp Class A
HEI.A
$33.9B
$315K ﹤0.01%
1,493
-2,080
KD icon
834
Kyndryl
KD
$5.94B
$314K ﹤0.01%
10,008
-137
WCC icon
835
WESCO International
WCC
$13.1B
$314K ﹤0.01%
2,021
+150
RYAN icon
836
Ryan Specialty Holdings
RYAN
$7.55B
$313K ﹤0.01%
4,234
-41,947
COKE icon
837
Coca-Cola Consolidated
COKE
$11B
$311K ﹤0.01%
2,300
+310
GPK icon
838
Graphic Packaging
GPK
$4.84B
$311K ﹤0.01%
11,972
-17,872
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$7.57B
$311K ﹤0.01%
2,677
+19
AZEK
840
DELISTED
The AZEK Co
AZEK
$310K ﹤0.01%
6,342
-5,265
NFG icon
841
National Fuel Gas
NFG
$7.45B
$309K ﹤0.01%
3,908
+609
CFR icon
842
Cullen/Frost Bankers
CFR
$8.05B
$308K ﹤0.01%
2,460
-2,527
TLN
843
Talen Energy Corp
TLN
$17.5B
$308K ﹤0.01%
1,543
+15
FR icon
844
First Industrial Realty Trust
FR
$7.59B
$307K ﹤0.01%
5,697
-53,960
FYBR icon
845
Frontier Communications
FYBR
$9.49B
$307K ﹤0.01%
8,563
+107
DOCS icon
846
Doximity
DOCS
$9.74B
$306K ﹤0.01%
5,273
-68,250
WING icon
847
Wingstop
WING
$7.65B
$306K ﹤0.01%
1,356
+168
BPOP icon
848
Popular Inc
BPOP
$7.75B
$305K ﹤0.01%
3,306
-34,469
SNX icon
849
TD Synnex
SNX
$12.4B
$305K ﹤0.01%
2,931
-4,057
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
$305K ﹤0.01%
4,365
+202
32 33
34
35 36