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
CBT icon
976
Cabot Corp
CBT
$3.3B
$224K ﹤0.01%
2,690
+644
DLB icon
977
Dolby
DLB
$6.42B
$224K ﹤0.01%
2,789
+313
NJR icon
978
New Jersey Resources
NJR
$4.82B
$224K ﹤0.01%
4,576
+51
ADMA icon
979
ADMA Biologics
ADMA
$4.51B
$223K ﹤0.01%
11,217
+1,154
CUZ icon
980
Cousins Properties
CUZ
$4.31B
$223K ﹤0.01%
7,554
+1,527
LFUS icon
981
Littelfuse
LFUS
$6.3B
$223K ﹤0.01%
1,134
+23
AGO icon
982
Assured Guaranty
AGO
$4.15B
$222K ﹤0.01%
2,516
+513
APPF icon
983
AppFolio
APPF
$8.14B
$221K ﹤0.01%
1,006
-17
KNF icon
984
Knife River
KNF
$4.19B
$221K ﹤0.01%
2,455
+28
DY icon
985
Dycom Industries
DY
$10.3B
$220K ﹤0.01%
1,443
+229
QXO
986
QXO Inc
QXO
$12.4B
$220K ﹤0.01%
16,270
+3,126
SPSC icon
987
SPS Commerce
SPSC
$3.09B
$219K ﹤0.01%
1,651
+124
HESM icon
988
Hess Midstream
HESM
$4.35B
$218K ﹤0.01%
5,164
+118
INSP icon
989
Inspire Medical Systems
INSP
$3.63B
$218K ﹤0.01%
1,371
+46
QTWO icon
990
Q2 Holdings
QTWO
$4.46B
$218K ﹤0.01%
2,724
+102
TKC icon
991
Turkcell
TKC
$4.94B
$218K ﹤0.01%
35,111
QLYS icon
992
Qualys
QLYS
$5.05B
$217K ﹤0.01%
1,721
-3
RVMD icon
993
Revolution Medicines
RVMD
$14.9B
$217K ﹤0.01%
6,131
+1,152
CYTK icon
994
Cytokinetics
CYTK
$8.19B
$216K ﹤0.01%
5,373
+239
IBP icon
995
Installed Building Products
IBP
$7.13B
$216K ﹤0.01%
1,257
-1,305
GNTX icon
996
Gentex
GNTX
$4.98B
$215K ﹤0.01%
9,231
-95,623
MOG.A icon
997
Moog Inc Class A
MOG.A
$7.24B
$215K ﹤0.01%
1,240
SIRI icon
998
SiriusXM
SIRI
$7.06B
$214K ﹤0.01%
9,501
AMG icon
999
Affiliated Managers Group
AMG
$7.53B
$213K ﹤0.01%
1,269
+25
CTRE icon
1000
CareTrust REIT
CTRE
$8.31B
$213K ﹤0.01%
7,448
+1,875