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
AXSM icon
1101
Axsome Therapeutics
AXSM
$7.64B
$117K ﹤0.01%
1,121
-299
KBH icon
1102
KB Home
KBH
$4.17B
$117K ﹤0.01%
2,217
-1,155
MP icon
1103
MP Materials
MP
$11B
$117K ﹤0.01%
3,529
-2,768
SWX icon
1104
Southwest Gas
SWX
$5.99B
$117K ﹤0.01%
1,575
-1,328
BOX icon
1105
Box
BOX
$4.28B
$116K ﹤0.01%
3,383
-1,910
CBZ icon
1106
CBIZ
CBZ
$2.65B
$116K ﹤0.01%
1,611
-410
HIW icon
1107
Highwoods Properties
HIW
$3.06B
$116K ﹤0.01%
3,718
-1,055
INSP icon
1108
Inspire Medical Systems
INSP
$3.61B
$116K ﹤0.01%
895
-476
TDS icon
1109
Telephone and Data Systems
TDS
$4.65B
$116K ﹤0.01%
3,247
-1,740
TENB icon
1110
Tenable Holdings
TENB
$3.17B
$116K ﹤0.01%
3,446
-2,206
CCC
1111
CCC Intelligent Solutions
CCC
$4.77B
$115K ﹤0.01%
12,231
-8,030
CYTK icon
1112
Cytokinetics
CYTK
$8.33B
$115K ﹤0.01%
3,470
-1,903
MGY icon
1113
Magnolia Oil & Gas
MGY
$4.24B
$115K ﹤0.01%
5,105
-2,652
PBH icon
1114
Prestige Consumer Healthcare
PBH
$2.86B
$115K ﹤0.01%
1,434
-765
PTCT icon
1115
PTC Therapeutics
PTCT
$6.9B
$115K ﹤0.01%
2,347
-724
RUSHB icon
1116
Rush Enterprises Class B
RUSHB
$4.11B
$115K ﹤0.01%
2,188
-1,141
SR icon
1117
Spire
SR
$5.23B
$115K ﹤0.01%
1,581
-1,357
UCB
1118
United Community Banks
UCB
$3.71B
$115K ﹤0.01%
3,844
-2,517
ALKS icon
1119
Alkermes
ALKS
$4.88B
$114K ﹤0.01%
4,001
-3,175
FLO icon
1120
Flowers Foods
FLO
$2.27B
$114K ﹤0.01%
7,134
-61
FROG icon
1121
JFrog
FROG
$7.21B
$114K ﹤0.01%
2,600
-1,423
GMS
1122
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
1,047
-701
PLMR icon
1123
Palomar
PLMR
$3.29B
$114K ﹤0.01%
737
-403
PSN icon
1124
Parsons
PSN
$9.02B
$114K ﹤0.01%
1,583
-473
SNEX icon
1125
StoneX
SNEX
$4.73B
$114K ﹤0.01%
1,249
-714