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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$373M
3 +$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1 +$598M
2 +$259M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPOP icon
876
Popular Inc
BPOP
$10.2B
$288K ﹤0.01%
2,143
FLS icon
877
Flowserve
FLS
$10.1B
$288K ﹤0.01%
3,922
+477
MOG.A icon
878
Moog Inc Class A
MOG.A
$13B
$288K ﹤0.01%
985
+123
UMBF icon
879
UMB Financial
UMBF
$10.1B
$288K ﹤0.01%
2,555
+321
ZION icon
880
Zions Bancorporation
ZION
$9.73B
$288K ﹤0.01%
5,006
+661
COKE icon
881
Coca-Cola Consolidated
COKE
$12.2B
$287K ﹤0.01%
1,499
RMBS icon
882
Rambus
RMBS
$14.1B
$285K ﹤0.01%
3,316
BAH icon
883
Booz Allen Hamilton
BAH
$8.53B
$284K ﹤0.01%
3,635
-5,702
COLB icon
884
Columbia Banking Systems
COLB
$8.7B
$282K ﹤0.01%
10,293
EGP icon
885
EastGroup Properties
EGP
$10.6B
$279K ﹤0.01%
1,508
FRT icon
886
Federal Realty Investment Trust
FRT
$10.4B
$279K ﹤0.01%
2,626
PL icon
887
Planet Labs
PL
$10.1B
$279K ﹤0.01%
9,985
+661
TKC icon
888
Turkcell
TKC
$5.2B
$279K ﹤0.01%
46,221
+11,110
KMX icon
889
CarMax
KMX
$6.73B
$278K ﹤0.01%
6,695
AM icon
890
Antero Midstream
AM
$10.2B
$275K ﹤0.01%
12,066
+1,723
CALM icon
891
Cal-Maine
CALM
$3.71B
$274K ﹤0.01%
3,467
-10,524
CRL icon
892
Charles River Laboratories
CRL
$8.78B
$274K ﹤0.01%
1,588
+222
LUV icon
893
Southwest Airlines
LUV
$22.8B
$274K ﹤0.01%
7,288
CR icon
894
Crane Co
CR
$12.1B
$272K ﹤0.01%
1,589
+282
MUSA icon
895
Murphy USA
MUSA
$10.6B
$269K ﹤0.01%
544
CFR icon
896
Cullen/Frost Bankers
CFR
$9.14B
$268K ﹤0.01%
1,955
CTRE icon
897
CareTrust REIT
CTRE
$8.59B
$268K ﹤0.01%
7,317
+963
LFUS icon
898
Littelfuse
LFUS
$11.8B
$268K ﹤0.01%
789
R icon
899
Ryder
R
$10.3B
$268K ﹤0.01%
1,307
OGE icon
900
OGE Energy
OGE
$9.77B
$264K ﹤0.01%
5,500