KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Holding
1,898
Top Buys
| 1 | +$435M | |
| 2 | +$366M | |
| 3 | +$318M | |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 | +$219M | |
| 2 | +$153M | |
| 3 | +$145M | |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
ESAB
ESAB
$6.78B
| $193K | ﹤0.01% |
1,604
-1,002
|
|
||
877
Ryan Specialty Holdings
RYAN
$7.52B
| $193K | ﹤0.01% |
2,844
-1,390
|
|
||
878
Casella Waste Systems
CWST
$6.2B
| $192K | ﹤0.01% |
1,668
-877
|
|
||
879
Lamb Weston
LW
$8.29B
| $192K | ﹤0.01% |
3,709
-1,927
|
|
||
880
National Fuel Gas
NFG
$7.4B
| $192K | ﹤0.01% |
2,271
-1,637
|
|
||
881
First Industrial Realty Trust
FR
$7.57B
| $191K | ﹤0.01% |
3,974
-1,723
|
|
||
882
Mattel
MAT
$6.59B
| $191K | ﹤0.01% |
9,701
-5,523
|
|
||
883
Murphy USA
MUSA
$7.31B
| $190K | ﹤0.01% |
467
-304
|
|
||
884
OneMain Financial
OMF
$7.39B
| $190K | ﹤0.01% |
3,329
-1,834
|
|
||
885
Rithm Capital
RITM
$6.34B
| $190K | ﹤0.01% |
16,794
-6,052
|
|
||
886
Eagle Materials
EXP
$7.23B
| $189K | ﹤0.01% |
935
-663
|
|
||
887
Repligen
RGEN
$9.45B
| $189K | ﹤0.01% |
1,522
-1,022
|
|
||
888
Rambus
RMBS
$10.2B
| $189K | ﹤0.01% |
2,959
-1,806
|
|
||
889
Scorpio Tankers
STNG
$2.91B
| $189K | ﹤0.01% |
4,836
|
|
||
890
Jackson Financial
JXN
$6.69B
| $188K | ﹤0.01% |
2,116
-1,205
|
|
||
891
Lyft
LYFT
$8.64B
| $187K | ﹤0.01% |
11,847
-4,820
|
|
||
892
H&R Block
HRB
$5.34B
| $186K | ﹤0.01% |
3,387
-2,393
|
|
||
893
Ionis Pharmaceuticals
IONS
$13.2B
| $186K | ﹤0.01% |
4,699
-1,816
|
|
||
894
Lumentum
LITE
$22.6B
| $186K | ﹤0.01% |
1,952
-997
|
|
||
895
Oshkosh
OSK
$8.09B
| $186K | ﹤0.01% |
1,641
-940
|
|
||
896
Taylor Morrison
TMHC
$6.24B
| $186K | ﹤0.01% |
3,023
-1,964
|
|
||
897
Whirlpool
WHR
$4.51B
| $186K | ﹤0.01% |
1,833
-816
|
|
||
898
Agree Realty
ADC
$8.59B
| $185K | ﹤0.01% |
2,527
-1,805
|
|
||
899
Essential Properties Realty Trust
EPRT
$6.25B
| $185K | ﹤0.01% |
5,812
-2,273
|
|
||
900
Old National Bancorp
ONB
$8.58B
| $185K | ﹤0.01% |
8,690
-6,408
|
|