KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Holding
1,921
Top Buys
| 1 | +$329M | |
| 2 | +$170M | |
| 3 | +$125M | |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 | +$417M | |
| 2 | +$235M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Hims & Hers Health
HIMS
$8.73B
| $249K | ﹤0.01% |
8,428
-43
|
|
||
927
Saic
SAIC
$3.99B
| $248K | ﹤0.01% |
2,211
+29
|
|
||
|
CHX
928
DELISTED
ChampionX
CHX
| $247K | ﹤0.01% |
8,289
|
|
||
929
MKS Inc
MKSI
$10.6B
| $247K | ﹤0.01% |
3,082
-27,730
|
|
||
930
Rambus
RMBS
$10.2B
| $247K | ﹤0.01% |
4,765
+757
|
|
||
931
WIX.com
WIX
$5.29B
| $247K | ﹤0.01% |
1,513
+905
|
|
||
932
ACI Worldwide
ACIW
$4.81B
| $246K | ﹤0.01% |
4,496
|
|
||
933
CNX Resources
CNX
$5.26B
| $245K | ﹤0.01% |
7,768
+1,552
|
|
||
934
Columbia Banking Systems
COLB
$8.47B
| $245K | ﹤0.01% |
9,821
-109,728
|
|
||
|
CSW
935
CSW Industrials
CSW
$4.62B
| $245K | ﹤0.01% |
840
+134
|
|
||
936
Etsy
ETSY
$5.42B
| $245K | ﹤0.01% |
5,186
-55,659
|
|
||
937
Oshkosh
OSK
$8.1B
| $243K | ﹤0.01% |
2,581
-317
|
|
||
938
Spirit AeroSystems
SPR
$4.26B
| $243K | ﹤0.01% |
7,055
+1,322
|
|
||
939
Maplebear
CART
$11.2B
| $242K | ﹤0.01% |
6,062
+2,254
|
|
||
940
InterDigital
IDCC
$9.07B
| $242K | ﹤0.01% |
1,172
+214
|
|
||
941
Unity
U
$18.8B
| $241K | ﹤0.01% |
12,315
+312
|
|
||
942
White Mountains Insurance
WTM
$5.19B
| $241K | ﹤0.01% |
125
-1,934
|
|
||
|
BPMC
943
DELISTED
Blueprint Medicines
BPMC
| $241K | ﹤0.01% |
2,723
+98
|
|
||
944
Guardant Health
GH
$13.7B
| $240K | ﹤0.01% |
5,637
-21
|
|
||
945
Stride
LRN
$2.82B
| $240K | ﹤0.01% |
1,896
+5
|
|
||
946
Whirlpool
WHR
$4.5B
| $239K | ﹤0.01% |
2,649
+102
|
|
||
947
Confluent
CFLT
$7.83B
| $238K | ﹤0.01% |
10,164
-111,926
|
|
||
948
Glaukos
GKOS
$6.07B
| $238K | ﹤0.01% |
2,416
-1
|
|
||
949
Alkermes
ALKS
$4.8B
| $237K | ﹤0.01% |
7,176
|
|
||
950
Group 1 Automotive
GPI
$4.84B
| $237K | ﹤0.01% |
620
+4
|
|