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
SLGN icon
1076
Silgan Holdings
SLGN
$4.19B
$183K ﹤0.01%
3,583
+110
CNR
1077
Core Natural Resources Inc
CNR
$4.1B
$183K ﹤0.01%
2,375
+1,077
SANM icon
1078
Sanmina
SANM
$8.52B
$182K ﹤0.01%
2,383
+109
ST icon
1079
Sensata Technologies
ST
$4.67B
$182K ﹤0.01%
7,492
+206
STNG icon
1080
Scorpio Tankers
STNG
$2.97B
$182K ﹤0.01%
4,836
ZWS icon
1081
Zurn Elkay Water Solutions
ZWS
$7.98B
$182K ﹤0.01%
5,511
-611
HL icon
1082
Hecla Mining
HL
$11.3B
$181K ﹤0.01%
32,536
+8,689
PCVX icon
1083
Vaxcyte
PCVX
$6.49B
$181K ﹤0.01%
4,782
+7
COMP icon
1084
Compass
COMP
$5.85B
$179K ﹤0.01%
20,494
UCB
1085
United Community Banks
UCB
$3.71B
$179K ﹤0.01%
6,361
+123
WK icon
1086
Workiva
WK
$5.2B
$178K ﹤0.01%
2,342
+372
AVA icon
1087
Avista
AVA
$3.37B
$177K ﹤0.01%
4,238
+90
CACC icon
1088
Credit Acceptance
CACC
$5.1B
$177K ﹤0.01%
342
-6,319
MC icon
1089
Moelis & Co
MC
$4.75B
$177K ﹤0.01%
3,035
GEO icon
1090
The GEO Group
GEO
$2.19B
$176K ﹤0.01%
6,016
-7
LBTYK icon
1091
Liberty Global Class C
LBTYK
$3.87B
$176K ﹤0.01%
14,734
-5,297
PRGO icon
1092
Perrigo
PRGO
$1.84B
$176K ﹤0.01%
6,260
-105,572
CRVL icon
1093
CorVel
CRVL
$3.75B
$175K ﹤0.01%
1,564
+406
TPG icon
1094
TPG
TPG
$9.05B
$175K ﹤0.01%
3,696
-42,664
ABG icon
1095
Asbury Automotive
ABG
$4.52B
$172K ﹤0.01%
780
+11
ANF icon
1096
Abercrombie & Fitch
ANF
$4.49B
$172K ﹤0.01%
2,249
-8,983
KFY icon
1097
Korn Ferry
KFY
$3.45B
$172K ﹤0.01%
2,542
UPST icon
1098
Upstart Holdings
UPST
$4.37B
$172K ﹤0.01%
3,741
+653
ASTS icon
1099
AST SpaceMobile
ASTS
$15.6B
$171K ﹤0.01%
7,525
+1,016
CVCO icon
1100
Cavco Industries
CVCO
$4.65B
$171K ﹤0.01%
330