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
KBR icon
876
KBR
KBR
$5.34B
$284K ﹤0.01%
5,703
+260
MMSI icon
877
Merit Medical Systems
MMSI
$5.17B
$284K ﹤0.01%
2,691
+426
SSD icon
878
Simpson Manufacturing
SSD
$7.13B
$284K ﹤0.01%
1,807
-59
MTG icon
879
MGIC Investment
MTG
$6.37B
$283K ﹤0.01%
11,417
+1,060
EAT icon
880
Brinker International
EAT
$6.84B
$282K ﹤0.01%
1,892
+48
STAG icon
881
STAG Industrial
STAG
$7.32B
$281K ﹤0.01%
7,785
+238
WEX icon
882
WEX
WEX
$5.15B
$281K ﹤0.01%
1,787
-38
AUR icon
883
Aurora
AUR
$7.84B
$280K ﹤0.01%
41,651
+4,617
FRT icon
884
Federal Realty Investment Trust
FRT
$8.54B
$278K ﹤0.01%
2,844
+151
JXN icon
885
Jackson Financial
JXN
$6.7B
$278K ﹤0.01%
3,321
-33,512
TGTX icon
886
TG Therapeutics
TGTX
$5.08B
$277K ﹤0.01%
7,027
+67
FLS icon
887
Flowserve
FLS
$9.07B
$277K ﹤0.01%
5,676
+258
SPXC icon
888
SPX Corp
SPXC
$10.4B
$277K ﹤0.01%
2,152
-26,465
CROX icon
889
Crocs
CROX
$4.51B
$276K ﹤0.01%
2,596
+339
HR icon
890
Healthcare Realty
HR
$6.32B
$276K ﹤0.01%
16,329
-169,148
OCSL icon
891
Oaktree Specialty Lending
OCSL
$1.22B
$275K ﹤0.01%
17,930
HLNE icon
892
Hamilton Lane
HLNE
$5.39B
$274K ﹤0.01%
1,840
-22,192
IDA icon
893
Idacorp
IDA
$7.11B
$273K ﹤0.01%
2,350
+411
NOV icon
894
NOV
NOV
$5.7B
$272K ﹤0.01%
17,900
+68
JBTM
895
JBT Marel
JBTM
$7.31B
$272K ﹤0.01%
2,226
+919
TAL icon
896
TAL Education Group
TAL
$6.8B
$269K ﹤0.01%
20,337
FCN icon
897
FTI Consulting
FCN
$5.15B
$267K ﹤0.01%
1,630
-16,661
FLR icon
898
Fluor
FLR
$6.87B
$267K ﹤0.01%
7,452
+53
LPX icon
899
Louisiana-Pacific
LPX
$5.82B
$266K ﹤0.01%
2,888
-5,243
EPRT icon
900
Essential Properties Realty Trust
EPRT
$6.25B
$264K ﹤0.01%
8,085
+335