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
OGN icon
1051
Organon & Co
OGN
$2B
$190K ﹤0.01%
12,732
-167
PIPR icon
1052
Piper Sandler
PIPR
$5.59B
$190K ﹤0.01%
768
EPR icon
1053
EPR Properties
EPR
$3.98B
$189K ﹤0.01%
3,594
-159
NWE icon
1054
NorthWestern Energy
NWE
$4.24B
$189K ﹤0.01%
3,266
+765
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.86B
$189K ﹤0.01%
2,199
+151
BILL icon
1056
BILL Holdings
BILL
$5.02B
$188K ﹤0.01%
4,090
-145
CALM icon
1057
Cal-Maine
CALM
$4.04B
$188K ﹤0.01%
2,071
+390
NEU icon
1058
NewMarket
NEU
$7.17B
$188K ﹤0.01%
332
+11
PLUG icon
1059
Plug Power
PLUG
$2.8B
$188K ﹤0.01%
139,575
-213,813
RUSHB icon
1060
Rush Enterprises Class B
RUSHB
$4.11B
$188K ﹤0.01%
3,329
+71
RYN icon
1061
Rayonier
RYN
$3.42B
$188K ﹤0.01%
6,749
+289
TXNM
1062
TXNM Energy Inc
TXNM
$6.37B
$188K ﹤0.01%
3,520
+53
ABCB icon
1063
Ameris Bancorp
ABCB
$5.18B
$187K ﹤0.01%
3,251
+264
BCO icon
1064
Brink's
BCO
$4.67B
$187K ﹤0.01%
2,170
+449
NSIT icon
1065
Insight Enterprises
NSIT
$2.68B
$187K ﹤0.01%
1,246
+69
ULS icon
1066
UL Solutions
ULS
$18.3B
$187K ﹤0.01%
3,308
+40
CLF icon
1067
Cleveland-Cliffs
CLF
$7.43B
$186K ﹤0.01%
22,593
-136,770
ESE icon
1068
ESCO Technologies
ESE
$5.5B
$186K ﹤0.01%
1,169
POST icon
1069
Post Holdings
POST
$5.43B
$186K ﹤0.01%
1,601
-217
IONQ icon
1070
IonQ
IONQ
$17.5B
$185K ﹤0.01%
8,369
-173
MOD icon
1071
Modine Manufacturing
MOD
$8.54B
$185K ﹤0.01%
2,411
+333
EXPO icon
1072
Exponent
EXPO
$3.61B
$184K ﹤0.01%
2,274
LITE icon
1073
Lumentum
LITE
$23.1B
$184K ﹤0.01%
2,949
CCC
1074
CCC Intelligent Solutions
CCC
$4.77B
$183K ﹤0.01%
20,261
+4,186
SLAB icon
1075
Silicon Laboratories
SLAB
$4.19B
$183K ﹤0.01%
1,625
+346