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
ENS icon
1101
EnerSys
ENS
$5.28B
$171K ﹤0.01%
1,863
SATS icon
1102
EchoStar
SATS
$21.1B
$171K ﹤0.01%
6,675
-9
BCC icon
1103
Boise Cascade
BCC
$2.82B
$170K ﹤0.01%
1,732
KAI icon
1104
Kadant
KAI
$3.28B
$170K ﹤0.01%
504
VVV icon
1105
Valvoline
VVV
$3.98B
$170K ﹤0.01%
4,892
+245
BRC icon
1106
Brady Corp
BRC
$3.69B
$169K ﹤0.01%
2,391
+602
KRYS icon
1107
Krystal Biotech
KRYS
$6.32B
$169K ﹤0.01%
939
CDE icon
1108
Coeur Mining
CDE
$11.1B
$168K ﹤0.01%
28,425
+9,506
DXC icon
1109
DXC Technology
DXC
$2.3B
$168K ﹤0.01%
9,853
-132,652
ACA icon
1110
Arcosa
ACA
$5.23B
$167K ﹤0.01%
2,168
AEO icon
1111
American Eagle Outfitters
AEO
$3.45B
$166K ﹤0.01%
14,321
+201
ATGE icon
1112
Adtalem Global Education
ATGE
$3.36B
$166K ﹤0.01%
1,654
AXSM icon
1113
Axsome Therapeutics
AXSM
$7.64B
$166K ﹤0.01%
1,420
+84
FBP icon
1114
First Bancorp
FBP
$3.12B
$166K ﹤0.01%
8,660
+196
PCH icon
1115
PotlatchDeltic
PCH
$3.11B
$166K ﹤0.01%
3,685
IBOC icon
1116
International Bancshares
IBOC
$4.13B
$165K ﹤0.01%
2,612
RELY icon
1117
Remitly
RELY
$2.83B
$165K ﹤0.01%
7,944
+1,823
VLY icon
1118
Valley National Bancorp
VLY
$6.31B
$165K ﹤0.01%
18,527
+492
AEIS icon
1119
Advanced Energy
AEIS
$7.97B
$164K ﹤0.01%
1,718
ROIV icon
1120
Roivant Sciences
ROIV
$14.5B
$164K ﹤0.01%
16,276
+402
THO icon
1121
Thor Industries
THO
$5.58B
$164K ﹤0.01%
2,165
BWIN
1122
Baldwin Insurance Group
BWIN
$2.04B
$164K ﹤0.01%
3,675
+396
BOX icon
1123
Box
BOX
$4.28B
$163K ﹤0.01%
5,293
-110
PRIM icon
1124
Primoris Services
PRIM
$6.84B
$163K ﹤0.01%
2,831
+558
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$162K ﹤0.01%
5,532
+133