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
FTRE icon
901
Fortrea Holdings
FTRE
$1.17B
$264K ﹤0.01%
35,031
MTDR icon
902
Matador Resources
MTDR
$5.41B
$263K ﹤0.01%
5,145
+122
SIGI icon
903
Selective Insurance
SIGI
$4.79B
$263K ﹤0.01%
2,875
+87
BCPC
904
Balchem Corp
BCPC
$5.04B
$263K ﹤0.01%
1,582
+307
OLED icon
905
Universal Display
OLED
$5.63B
$262K ﹤0.01%
1,876
-27
RITM icon
906
Rithm Capital
RITM
$6.34B
$262K ﹤0.01%
22,846
+4,423
TRNO icon
907
Terreno Realty
TRNO
$6.49B
$261K ﹤0.01%
4,132
+470
LSTR icon
908
Landstar System
LSTR
$4.58B
$260K ﹤0.01%
1,733
+316
CHWY icon
909
Chewy
CHWY
$14.5B
$259K ﹤0.01%
7,970
+499
OPCH icon
910
Option Care Health
OPCH
$4.93B
$259K ﹤0.01%
7,414
+77
MTN icon
911
Vail Resorts
MTN
$5.05B
$258K ﹤0.01%
1,612
-16,576
CADE icon
912
Cadence Bank
CADE
$7.55B
$257K ﹤0.01%
8,464
+225
SLM icon
913
SLM Corp
SLM
$6.03B
$257K ﹤0.01%
8,756
+191
RKLB icon
914
Rocket Lab Corp
RKLB
$22B
$256K ﹤0.01%
14,341
+83
WSC icon
915
WillScot Mobile Mini Holdings
WSC
$3.67B
$255K ﹤0.01%
9,166
+1,312
CRDO icon
916
Credo Technology Group
CRDO
$30.8B
$254K ﹤0.01%
6,324
+663
SKY icon
917
Champion Homes
SKY
$4.83B
$254K ﹤0.01%
2,682
+394
DINO icon
918
HF Sinclair
DINO
$9.84B
$252K ﹤0.01%
7,677
-246,011
GTLS icon
919
Chart Industries
GTLS
$9.17B
$252K ﹤0.01%
1,749
-20
LNC icon
920
Lincoln National
LNC
$7.82B
$252K ﹤0.01%
7,017
-78,719
OMF icon
921
OneMain Financial
OMF
$7.4B
$252K ﹤0.01%
5,163
+49
LOPE icon
922
Grand Canyon Education
LOPE
$4.47B
$250K ﹤0.01%
1,447
+284
ONTO icon
923
Onto Innovation
ONTO
$7.26B
$250K ﹤0.01%
2,061
+10
COLD icon
924
Americold
COLD
$3.12B
$249K ﹤0.01%
11,589
+270
CWAN icon
925
Clearwater Analytics
CWAN
$6.23B
$249K ﹤0.01%
9,279
+234