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
BDC icon
1026
Belden
BDC
$4.46B
$139K ﹤0.01%
1,200
-694
EPR icon
1027
EPR Properties
EPR
$3.98B
$139K ﹤0.01%
2,380
-1,214
ST icon
1028
Sensata Technologies
ST
$4.67B
$139K ﹤0.01%
4,627
-2,865
CRUS icon
1029
Cirrus Logic
CRUS
$6.14B
$138K ﹤0.01%
1,326
-992
GNTX icon
1030
Gentex
GNTX
$5B
$138K ﹤0.01%
6,290
-2,941
LUMN icon
1031
Lumen
LUMN
$8.32B
$138K ﹤0.01%
31,431
-7,827
ASB icon
1032
Associated Banc-Corp
ASB
$4.36B
$137K ﹤0.01%
5,633
-1,390
CALM icon
1033
Cal-Maine
CALM
$4.04B
$137K ﹤0.01%
1,373
-698
CSW
1034
CSW Industrials
CSW
$4.54B
$137K ﹤0.01%
479
-361
HESM icon
1035
Hess Midstream
HESM
$4.36B
$137K ﹤0.01%
3,569
-1,595
MIR icon
1036
Mirion Technologies
MIR
$6.36B
$137K ﹤0.01%
6,348
-4,137
QLYS icon
1037
Qualys
QLYS
$5.05B
$137K ﹤0.01%
958
-763
TKR icon
1038
Timken Company
TKR
$5.67B
$137K ﹤0.01%
1,886
-1,053
VLY icon
1039
Valley National Bancorp
VLY
$6.31B
$137K ﹤0.01%
15,309
-3,218
TXNM
1040
TXNM Energy Inc
TXNM
$6.37B
$137K ﹤0.01%
2,428
-1,092
EEFT icon
1041
Euronet Worldwide
EEFT
$3.12B
$135K ﹤0.01%
1,328
-638
HXL icon
1042
Hexcel
HXL
$6.07B
$135K ﹤0.01%
2,394
-1,174
TFX icon
1043
Teleflex
TFX
$5.06B
$135K ﹤0.01%
1,139
-531
IRTC icon
1044
iRhythm Technologies
IRTC
$6.06B
$134K ﹤0.01%
870
-467
NJR icon
1045
New Jersey Resources
NJR
$4.84B
$134K ﹤0.01%
2,985
-1,591
URBN icon
1046
Urban Outfitters
URBN
$6.65B
$134K ﹤0.01%
1,847
-1,187
APPF icon
1047
AppFolio
APPF
$8.2B
$133K ﹤0.01%
579
-427
BOOT icon
1048
Boot Barn
BOOT
$5.91B
$133K ﹤0.01%
877
-612
COLD icon
1049
Americold
COLD
$3.08B
$133K ﹤0.01%
8,013
-3,576
POR icon
1050
Portland General Electric
POR
$5.72B
$133K ﹤0.01%
3,273
-1,444