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
$37B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1 +$435M
2 +$366M
3 +$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1 +$219M
2 +$153M
3 +$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
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
CUZ icon
951
Cousins Properties
CUZ
$4.33B
$161K ﹤0.01%
5,357
-2,197
LOPE icon
952
Grand Canyon Education
LOPE
$4.41B
$161K ﹤0.01%
854
-593
CROX icon
953
Crocs
CROX
$4.41B
$160K ﹤0.01%
1,584
-1,012
FNB icon
954
FNB Corp
FNB
$5.96B
$160K ﹤0.01%
10,990
-4,503
GPK icon
955
Graphic Packaging
GPK
$4.78B
$160K ﹤0.01%
7,616
-4,356
HOMB icon
956
Home BancShares
HOMB
$5.51B
$160K ﹤0.01%
5,632
-2,511
LEA icon
957
Lear
LEA
$5.57B
$160K ﹤0.01%
1,682
-705
HR icon
958
Healthcare Realty
HR
$6.41B
$159K ﹤0.01%
10,017
-6,312
KRG icon
959
Kite Realty
KRG
$5.01B
$159K ﹤0.01%
7,029
-3,083
QTWO icon
960
Q2 Holdings
QTWO
$4.51B
$159K ﹤0.01%
1,696
-1,028
COLB icon
961
Columbia Banking Systems
COLB
$8.29B
$158K ﹤0.01%
6,773
-3,048
GBCI icon
962
Glacier Bancorp
GBCI
$5.5B
$158K ﹤0.01%
3,661
-1,680
SPR icon
963
Spirit AeroSystems
SPR
$4.32B
$158K ﹤0.01%
4,133
-2,922
NEU icon
964
NewMarket
NEU
$7.17B
$157K ﹤0.01%
227
-105
ROAD icon
965
Construction Partners
ROAD
$6.16B
$157K ﹤0.01%
1,477
-732
ESI icon
966
Element Solutions
ESI
$6.27B
$156K ﹤0.01%
6,872
-3,447
HWC icon
967
Hancock Whitney
HWC
$5.07B
$156K ﹤0.01%
2,723
-1,150
LLYVK icon
968
Liberty Live Group Series C
LLYVK
$7.28B
$156K ﹤0.01%
1,919
-1,475
MOG.A icon
969
Moog Inc Class A
MOG.A
$7.28B
$156K ﹤0.01%
862
-378
UPST icon
970
Upstart Holdings
UPST
$4.37B
$156K ﹤0.01%
2,413
-1,328
CNX icon
971
CNX Resources
CNX
$5.24B
$155K ﹤0.01%
4,609
-3,159
MOD icon
972
Modine Manufacturing
MOD
$8.54B
$155K ﹤0.01%
1,573
-838
OZK icon
973
Bank OZK
OZK
$5.15B
$155K ﹤0.01%
3,298
-1,586
MTN icon
974
Vail Resorts
MTN
$5.04B
$154K ﹤0.01%
982
-630
RVMD icon
975
Revolution Medicines
RVMD
$15B
$154K ﹤0.01%
4,199
-1,932