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
AAON icon
951
Aaon
AAON
$7.43B
$236K ﹤0.01%
3,022
+319
GBCI icon
952
Glacier Bancorp
GBCI
$5.54B
$236K ﹤0.01%
5,341
+178
SRPT icon
953
Sarepta Therapeutics
SRPT
$2.13B
$236K ﹤0.01%
3,695
-5
CZR icon
954
Caesars Entertainment
CZR
$4.72B
$233K ﹤0.01%
9,331
-165
ESI icon
955
Element Solutions
ESI
$6.18B
$233K ﹤0.01%
10,319
+681
FMC icon
956
FMC
FMC
$1.75B
$233K ﹤0.01%
5,515
-16,827
TIGO icon
957
Millicom
TIGO
$8.71B
$233K ﹤0.01%
+7,681
ARW icon
958
Arrow Electronics
ARW
$5.58B
$232K ﹤0.01%
2,236
-228
CRUS icon
959
Cirrus Logic
CRUS
$6.07B
$231K ﹤0.01%
2,318
+422
LLYVK icon
960
Liberty Live Group Series C
LLYVK
$7.26B
$231K ﹤0.01%
3,394
+667
MTH icon
961
Meritage Homes
MTH
$5.14B
$231K ﹤0.01%
3,266
-88
TFX icon
962
Teleflex
TFX
$5.11B
$231K ﹤0.01%
1,670
-2,907
HOMB icon
963
Home BancShares
HOMB
$5.56B
$230K ﹤0.01%
8,143
+121
SR icon
964
Spire
SR
$5.15B
$230K ﹤0.01%
2,938
+631
FCFS icon
965
FirstCash
FCFS
$6.99B
$227K ﹤0.01%
1,889
+30
GXO icon
966
GXO Logistics
GXO
$5.78B
$227K ﹤0.01%
5,821
+969
MSA icon
967
Mine Safety
MSA
$6.37B
$227K ﹤0.01%
1,548
-16,505
NXST icon
968
Nexstar Media Group
NXST
$5.79B
$227K ﹤0.01%
1,267
-15,963
AL icon
969
Air Lease Corp
AL
$7.14B
$226K ﹤0.01%
4,681
KRG icon
970
Kite Realty
KRG
$4.99B
$226K ﹤0.01%
10,112
+1,902
CMC icon
971
Commercial Metals
CMC
$7.11B
$225K ﹤0.01%
4,884
GTLB icon
972
GitLab
GTLB
$6.85B
$225K ﹤0.01%
4,797
-28
RDN icon
973
Radian Group
RDN
$4.81B
$224K ﹤0.01%
6,786
+221
VFC icon
974
VF Corp
VFC
$6.88B
$224K ﹤0.01%
14,403
+1,757
AWI icon
975
Armstrong World Industries
AWI
$8.2B
$224K ﹤0.01%
1,593
-229