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
CHX
1001
DELISTED
ChampionX
CHX
$145K ﹤0.01%
5,842
-2,447
NWL icon
1002
Newell Brands
NWL
$1.53B
$145K ﹤0.01%
26,775
-5,569
OPCH icon
1003
Option Care Health
OPCH
$4.94B
$145K ﹤0.01%
4,465
-2,949
AMTM
1004
Amentum Holdings
AMTM
$6.97B
$145K ﹤0.01%
6,126
-1,213
ACIW icon
1005
ACI Worldwide
ACIW
$4.83B
$144K ﹤0.01%
3,138
-1,358
GATX icon
1006
GATX Corp
GATX
$5.71B
$144K ﹤0.01%
936
-5,175
W icon
1007
Wayfair
W
$14.4B
$144K ﹤0.01%
2,816
-2,093
LIF
1008
Life360
LIF
$6.24B
$144K ﹤0.01%
2,211
-1,359
ATGE icon
1009
Adtalem Global Education
ATGE
$3.36B
$143K ﹤0.01%
1,124
-530
LAZ icon
1010
Lazard
LAZ
$4.79B
$143K ﹤0.01%
2,989
-1,694
LSTR icon
1011
Landstar System
LSTR
$4.49B
$143K ﹤0.01%
1,027
-706
POST icon
1012
Post Holdings
POST
$5.43B
$143K ﹤0.01%
1,313
-288
SPSC icon
1013
SPS Commerce
SPSC
$3.14B
$143K ﹤0.01%
1,051
-600
ADMA icon
1014
ADMA Biologics
ADMA
$4.56B
$142K ﹤0.01%
7,791
-3,426
AVT icon
1015
Avnet
AVT
$3.86B
$142K ﹤0.01%
2,682
-568
CORZ icon
1016
Core Scientific
CORZ
$5.24B
$142K ﹤0.01%
8,300
-2,587
KNF icon
1017
Knife River
KNF
$4.24B
$142K ﹤0.01%
1,742
-713
PATH icon
1018
UiPath
PATH
$7.36B
$142K ﹤0.01%
11,066
-8,931
RDN icon
1019
Radian Group
RDN
$4.82B
$142K ﹤0.01%
3,942
-2,844
FFIN icon
1020
First Financial Bankshares
FFIN
$4.47B
$141K ﹤0.01%
3,927
-1,865
JBTM
1021
JBT Marel
JBTM
$7.3B
$141K ﹤0.01%
1,169
-1,057
CWAN icon
1022
Clearwater Analytics
CWAN
$6.46B
$140K ﹤0.01%
6,390
-2,889
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$7.98B
$140K ﹤0.01%
3,831
-1,680
TEM
1024
Tempus AI
TEM
$13.9B
$140K ﹤0.01%
+2,201
AAON icon
1025
Aaon
AAON
$7.63B
$139K ﹤0.01%
1,881
-1,141