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
VRRM icon
1126
Verra Mobility
VRRM
$3.48B
$114K ﹤0.01%
4,476
-2,614
ANF icon
1127
Abercrombie & Fitch
ANF
$4.49B
$113K ﹤0.01%
1,367
-882
HRI icon
1128
Herc Holdings
HRI
$4.47B
$113K ﹤0.01%
860
-313
IRT icon
1129
Independence Realty Trust
IRT
$4.1B
$113K ﹤0.01%
6,374
-3,283
MSGS icon
1130
Madison Square Garden
MSGS
$5.49B
$112K ﹤0.01%
534
-173
CALX icon
1131
Calix
CALX
$3.66B
$111K ﹤0.01%
2,090
-682
CHH icon
1132
Choice Hotels
CHH
$4.22B
$111K ﹤0.01%
876
-279
HASI icon
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$111K ﹤0.01%
4,143
-1,389
SATS icon
1134
EchoStar
SATS
$21.1B
$111K ﹤0.01%
4,016
-2,659
FLG
1135
Flagstar Bank National Association
FLG
$5.09B
$111K ﹤0.01%
10,512
-2,995
CVCO icon
1136
Cavco Industries
CVCO
$4.65B
$110K ﹤0.01%
253
-77
DLB icon
1137
Dolby
DLB
$6.44B
$110K ﹤0.01%
1,476
-1,313
ICUI icon
1138
ICU Medical
ICUI
$3.66B
$110K ﹤0.01%
829
-302
MDU icon
1139
MDU Resources
MDU
$4.36B
$110K ﹤0.01%
6,601
-1,952
NMIH icon
1140
NMI Holdings
NMIH
$2.93B
$110K ﹤0.01%
2,615
-676
POWI icon
1141
Power Integrations
POWI
$1.86B
$110K ﹤0.01%
1,971
-578
SKY icon
1142
Champion Homes
SKY
$4.79B
$110K ﹤0.01%
1,758
-924
SMTC icon
1143
Semtech
SMTC
$6.86B
$110K ﹤0.01%
2,433
-1,651
TCBI icon
1144
Texas Capital Bancshares
TCBI
$4.12B
$110K ﹤0.01%
1,383
-789
CACC icon
1145
Credit Acceptance
CACC
$5.1B
$109K ﹤0.01%
214
-128
NHI icon
1146
National Health Investors
NHI
$3.79B
$109K ﹤0.01%
1,561
-458
NPO icon
1147
Enpro
NPO
$4.69B
$109K ﹤0.01%
569
-322
CRSP icon
1148
CRISPR Therapeutics
CRSP
$5.1B
$108K ﹤0.01%
2,224
-1,526
EXPO icon
1149
Exponent
EXPO
$3.61B
$108K ﹤0.01%
1,439
-835
FBP icon
1150
First Bancorp
FBP
$3.12B
$108K ﹤0.01%
5,170
-3,490