KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Holding
1,898
Top Buys
| 1 | +$435M | |
| 2 | +$366M | |
| 3 | +$318M | |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 | +$219M | |
| 2 | +$153M | |
| 3 | +$145M | |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.3B
| $132K | ﹤0.01% |
5,297
-2,733
|
|
||
1052
Janus Henderson
JHG
$6.75B
| $132K | ﹤0.01% |
3,388
-988
|
|
||
1053
Saic
SAIC
$3.97B
| $132K | ﹤0.01% |
1,176
-1,035
|
|
||
1054
Silgan Holdings
SLGN
$4.19B
| $132K | ﹤0.01% |
2,432
-1,151
|
|
||
1055
NOV
NOV
$5.6B
| $130K | ﹤0.01% |
10,490
-7,410
|
|
||
1056
Novanta
NOVT
$4.07B
| $130K | ﹤0.01% |
1,006
-533
|
|
||
1057
ONE Gas
OGS
$5.02B
| $130K | ﹤0.01% |
1,809
-888
|
|
||
1058
Pegasystems
PEGA
$9.3B
| $130K | ﹤0.01% |
2,403
-1,203
|
|
||
1059
Thor Industries
THO
$5.58B
| $130K | ﹤0.01% |
1,463
-702
|
|
||
1060
Transmedics
TMDX
$5B
| $130K | ﹤0.01% |
970
-589
|
|
||
1061
Kadant
KAI
$3.28B
| $129K | ﹤0.01% |
405
-99
|
|
||
1062
Macerich
MAC
$4.45B
| $129K | ﹤0.01% |
7,946
-4,269
|
|
||
1063
White Mountains Insurance
WTM
$5.15B
| $129K | ﹤0.01% |
72
-53
|
|
||
1064
Arcosa
ACA
$5.23B
| $128K | ﹤0.01% |
1,472
-696
|
|
||
1065
Cabot Corp
CBT
$3.31B
| $128K | ﹤0.01% |
1,712
-978
|
|
||
1066
Sealed Air
SEE
$6.32B
| $128K | ﹤0.01% |
4,136
-2,662
|
|
||
1067
CNO Financial Group
CNO
$3.9B
| $127K | ﹤0.01% |
3,295
-1,695
|
|
||
1068
Vaxcyte
PCVX
$6.49B
| $127K | ﹤0.01% |
3,898
-884
|
|
||
1069
Robert Half
RHI
$2.74B
| $127K | ﹤0.01% |
3,103
-42,374
|
|
||
1070
ServisFirst Bancshares
SFBS
$3.89B
| $127K | ﹤0.01% |
1,633
-833
|
|
||
1071
SL Green Realty
SLG
$3.35B
| $127K | ﹤0.01% |
2,046
-1,294
|
|
||
1072
Allegro MicroSystems
ALGM
$4.94B
| $126K | ﹤0.01% |
3,694
-2,433
|
|
||
1073
Moelis & Co
MC
$4.75B
| $126K | ﹤0.01% |
2,015
-1,020
|
|
||
1074
Phillips Edison & Co
PECO
$4.47B
| $126K | ﹤0.01% |
3,606
-2,023
|
|
||
1075
NuScale Power
SMR
$5.66B
| $126K | ﹤0.01% |
3,181
-731
|
|