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
LAZ icon
1026
Lazard
LAZ
$4.79B
$203K ﹤0.01%
4,683
+870
RBRK icon
1027
Rubrik
RBRK
$13.7B
$203K ﹤0.01%
3,337
+658
FSS icon
1028
Federal Signal
FSS
$6.93B
$201K ﹤0.01%
2,738
+10
NWL icon
1029
Newell Brands
NWL
$1.53B
$201K ﹤0.01%
32,344
WFRD icon
1030
Weatherford International
WFRD
$5.37B
$201K ﹤0.01%
3,754
+706
MUR icon
1031
Murphy Oil
MUR
$4.58B
$199K ﹤0.01%
7,015
+180
LYFT icon
1032
Lyft
LYFT
$8.4B
$198K ﹤0.01%
16,667
-249,518
TENB icon
1033
Tenable Holdings
TENB
$3.17B
$198K ﹤0.01%
5,652
+919
IONS icon
1034
Ionis Pharmaceuticals
IONS
$13.4B
$197K ﹤0.01%
6,515
+31
KMPR icon
1035
Kemper
KMPR
$2.38B
$197K ﹤0.01%
2,948
+369
NOVT icon
1036
Novanta
NOVT
$4.07B
$197K ﹤0.01%
1,539
+39
KBH icon
1037
KB Home
KBH
$4.17B
$196K ﹤0.01%
3,372
+365
MGY icon
1038
Magnolia Oil & Gas
MGY
$4.24B
$196K ﹤0.01%
7,757
SEE icon
1039
Sealed Air
SEE
$6.32B
$196K ﹤0.01%
6,798
+61
FIVE icon
1040
Five Below
FIVE
$9.09B
$195K ﹤0.01%
2,597
+471
HXL icon
1041
Hexcel
HXL
$6.07B
$195K ﹤0.01%
3,568
VRNS icon
1042
Varonis Systems
VRNS
$3.9B
$195K ﹤0.01%
4,828
+77
GTES icon
1043
Gates Industrial
GTES
$5.88B
$193K ﹤0.01%
10,458
-135,628
RHP icon
1044
Ryman Hospitality Properties
RHP
$6.01B
$193K ﹤0.01%
2,112
+4
SLG icon
1045
SL Green Realty
SLG
$3.35B
$193K ﹤0.01%
3,340
+577
TDS icon
1046
Telephone and Data Systems
TDS
$4.65B
$193K ﹤0.01%
4,987
+134
EDU icon
1047
New Oriental
EDU
$8.14B
$192K ﹤0.01%
+4,020
ITGR icon
1048
Integer Holdings
ITGR
$2.53B
$192K ﹤0.01%
1,626
+28
MMS icon
1049
Maximus
MMS
$4.69B
$192K ﹤0.01%
2,811
-94
BDC icon
1050
Belden
BDC
$4.46B
$190K ﹤0.01%
1,894
-22,018