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
SANM icon
976
Sanmina
SANM
$8.33B
$154K ﹤0.01%
1,579
-804
UBSI icon
977
United Bankshares
UBSI
$5.26B
$154K ﹤0.01%
4,234
-1,682
WEX icon
978
WEX
WEX
$5.12B
$154K ﹤0.01%
1,046
-741
FCFS icon
979
FirstCash
FCFS
$7.03B
$153K ﹤0.01%
1,130
-759
MTH icon
980
Meritage Homes
MTH
$5.16B
$153K ﹤0.01%
2,289
-977
AEIS icon
981
Advanced Energy
AEIS
$7.76B
$152K ﹤0.01%
1,144
-574
GTLB icon
982
GitLab
GTLB
$6.89B
$152K ﹤0.01%
3,359
-1,438
SIGI icon
983
Selective Insurance
SIGI
$4.78B
$152K ﹤0.01%
1,750
-1,125
FTRE icon
984
Fortrea Holdings
FTRE
$1.18B
$151K ﹤0.01%
30,500
-4,531
LNTH icon
985
Lantheus
LNTH
$3.89B
$151K ﹤0.01%
1,839
-1,139
MSA icon
986
Mine Safety
MSA
$6.34B
$151K ﹤0.01%
903
-645
NXST icon
987
Nexstar Media Group
NXST
$5.8B
$151K ﹤0.01%
873
-394
SLAB icon
988
Silicon Laboratories
SLAB
$4.14B
$150K ﹤0.01%
1,019
-606
TGTX icon
989
TG Therapeutics
TGTX
$5.06B
$149K ﹤0.01%
4,140
-2,887
WSC icon
990
WillScot Mobile Mini Holdings
WSC
$3.68B
$149K ﹤0.01%
5,428
-3,738
ACHR icon
991
Archer Aviation
ACHR
$5.44B
$148K ﹤0.01%
13,683
-5,377
ESE icon
992
ESCO Technologies
ESE
$5.27B
$148K ﹤0.01%
770
-399
MARA icon
993
Marathon Digital Holdings
MARA
$4.09B
$148K ﹤0.01%
9,418
-4,307
VRNS icon
994
Varonis Systems
VRNS
$3.87B
$148K ﹤0.01%
2,923
-1,905
BCPC
995
Balchem Corp
BCPC
$5.05B
$148K ﹤0.01%
931
-651
IDCC icon
996
InterDigital
IDCC
$9.07B
$147K ﹤0.01%
656
-516
PIPR icon
997
Piper Sandler
PIPR
$5.5B
$147K ﹤0.01%
528
-240
SIRI icon
998
SiriusXM
SIRI
$7.03B
$147K ﹤0.01%
6,410
-3,091
LPX icon
999
Louisiana-Pacific
LPX
$5.79B
$146K ﹤0.01%
1,694
-1,194
ONTO icon
1000
Onto Innovation
ONTO
$7.16B
$146K ﹤0.01%
1,443
-618