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
ABG icon
1076
Asbury Automotive
ABG
$4.52B
$125K ﹤0.01%
525
-255
AUB icon
1077
Atlantic Union Bankshares
AUB
$4.82B
$125K ﹤0.01%
3,998
-505
MZTI
1078
The Marzetti Company
MZTI
$4.59B
$125K ﹤0.01%
724
-169
MDGL icon
1079
Madrigal Pharmaceuticals
MDGL
$13.6B
$125K ﹤0.01%
414
-208
MMS icon
1080
Maximus
MMS
$4.69B
$125K ﹤0.01%
1,786
-1,025
BCO icon
1081
Brink's
BCO
$4.67B
$124K ﹤0.01%
1,384
-786
KMPR icon
1082
Kemper
KMPR
$2.38B
$124K ﹤0.01%
1,926
-1,022
PRIM icon
1083
Primoris Services
PRIM
$6.84B
$124K ﹤0.01%
1,593
-1,238
SBRA icon
1084
Sabra Healthcare REIT
SBRA
$4.86B
$124K ﹤0.01%
6,713
-5,341
MMSI icon
1085
Merit Medical Systems
MMSI
$5.13B
$123K ﹤0.01%
1,319
-1,372
PLXS icon
1086
Plexus
PLXS
$3.83B
$123K ﹤0.01%
911
-269
ULS icon
1087
UL Solutions
ULS
$18.3B
$123K ﹤0.01%
1,682
-1,626
BILL icon
1088
BILL Holdings
BILL
$5.02B
$122K ﹤0.01%
2,644
-1,446
VVV icon
1089
Valvoline
VVV
$3.98B
$122K ﹤0.01%
3,234
-1,658
AX icon
1090
Axos Financial
AX
$4.66B
$121K ﹤0.01%
1,592
-877
HL icon
1091
Hecla Mining
HL
$11.3B
$121K ﹤0.01%
20,188
-12,348
IBP icon
1092
Installed Building Products
IBP
$7.23B
$121K ﹤0.01%
670
-587
NVST icon
1093
Envista
NVST
$3.44B
$121K ﹤0.01%
6,175
-1,728
RDNT icon
1094
RadNet
RDNT
$6.39B
$120K ﹤0.01%
2,101
-641
ROIV icon
1095
Roivant Sciences
ROIV
$14.5B
$120K ﹤0.01%
10,667
-5,609
KFY icon
1096
Korn Ferry
KFY
$3.45B
$119K ﹤0.01%
1,629
-913
TTMI icon
1097
TTM Technologies
TTMI
$7.25B
$119K ﹤0.01%
2,910
-1,725
WFRD icon
1098
Weatherford International
WFRD
$5.37B
$119K ﹤0.01%
2,371
-1,383
SON icon
1099
Sonoco
SON
$4.16B
$118K ﹤0.01%
2,714
-550
AGO icon
1100
Assured Guaranty
AGO
$4.17B
$117K ﹤0.01%
1,347
-1,169