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
OZK icon
1001
Bank OZK
OZK
$5.15B
$212K ﹤0.01%
4,884
+157
AROC icon
1002
Archrock
AROC
$4.3B
$211K ﹤0.01%
8,030
+937
BBIO icon
1003
BridgeBio Pharma
BBIO
$13.9B
$211K ﹤0.01%
6,100
+153
LEA icon
1004
Lear
LEA
$5.57B
$211K ﹤0.01%
2,387
-2,273
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$4.86B
$211K ﹤0.01%
12,054
+445
TKR icon
1006
Timken Company
TKR
$5.67B
$211K ﹤0.01%
2,939
-175
EEFT icon
1007
Euronet Worldwide
EEFT
$3.12B
$210K ﹤0.01%
1,966
+67
MAC icon
1008
Macerich
MAC
$4.45B
$210K ﹤0.01%
12,215
+401
POR icon
1009
Portland General Electric
POR
$5.72B
$210K ﹤0.01%
4,717
+1,068
AHR icon
1010
American Healthcare REIT
AHR
$9.46B
$210K ﹤0.01%
6,916
CNO icon
1011
CNO Financial Group
CNO
$3.9B
$208K ﹤0.01%
4,990
FFIN icon
1012
First Financial Bankshares
FFIN
$4.47B
$208K ﹤0.01%
5,792
+370
FNB icon
1013
FNB Corp
FNB
$5.96B
$208K ﹤0.01%
15,493
-271,272
KTOS icon
1014
Kratos Defense & Security Solutions
KTOS
$12.8B
$208K ﹤0.01%
6,993
+607
SWX icon
1015
Southwest Gas
SWX
$5.99B
$208K ﹤0.01%
2,903
+71
MDGL icon
1016
Madrigal Pharmaceuticals
MDGL
$13.6B
$206K ﹤0.01%
622
+13
PATH icon
1017
UiPath
PATH
$7.36B
$206K ﹤0.01%
19,997
+3,243
FOUR icon
1018
Shift4
FOUR
$5.08B
$205K ﹤0.01%
2,514
+46
IRT icon
1019
Independence Realty Trust
IRT
$4.1B
$205K ﹤0.01%
9,657
+362
PECO icon
1020
Phillips Edison & Co
PECO
$4.47B
$205K ﹤0.01%
5,629
+1,205
UBSI icon
1021
United Bankshares
UBSI
$5.19B
$205K ﹤0.01%
5,916
BILI icon
1022
Bilibili
BILI
$11B
$204K ﹤0.01%
10,683
OGS icon
1023
ONE Gas
OGS
$5.02B
$204K ﹤0.01%
2,697
+479
SFBS icon
1024
ServisFirst Bancshares
SFBS
$3.89B
$204K ﹤0.01%
2,466
+140
HWC icon
1025
Hancock Whitney
HWC
$5.07B
$203K ﹤0.01%
3,873
-47,547