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
TCBI icon
1126
Texas Capital Bancshares
TCBI
$4.1B
$162K ﹤0.01%
2,172
ASO icon
1127
Academy Sports + Outdoors
ASO
$3.23B
$161K ﹤0.01%
3,523
-403
EBC icon
1128
Eastern Bankshares
EBC
$4.22B
$161K ﹤0.01%
9,845
+599
BOOT icon
1129
Boot Barn
BOOT
$5.88B
$160K ﹤0.01%
1,489
+267
VRRM icon
1130
Verra Mobility
VRRM
$3.48B
$160K ﹤0.01%
7,090
WSFS icon
1131
WSFS Financial
WSFS
$3.03B
$160K ﹤0.01%
3,081
+196
AX icon
1132
Axos Financial
AX
$4.65B
$159K ﹤0.01%
2,469
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$3.26B
$159K ﹤0.01%
7,957
+356
CBU icon
1134
Community Bank
CBU
$2.96B
$159K ﹤0.01%
2,798
+463
CWEN.A icon
1135
Clearway Energy Class A
CWEN.A
$4.02B
$159K ﹤0.01%
5,591
+304
FUL icon
1136
H.B. Fuller
FUL
$3.14B
$159K ﹤0.01%
2,827
+699
GNW icon
1137
Genworth Financial
GNW
$3.47B
$159K ﹤0.01%
22,390
+283
MPW icon
1138
Medical Properties Trust
MPW
$3.43B
$159K ﹤0.01%
26,435
ROAD icon
1139
Construction Partners
ROAD
$6.08B
$159K ﹤0.01%
2,209
+91
URBN icon
1140
Urban Outfitters
URBN
$6.6B
$159K ﹤0.01%
3,034
+75
ASB icon
1141
Associated Banc-Corp
ASB
$4.27B
$158K ﹤0.01%
7,023
JHG icon
1142
Janus Henderson
JHG
$6.68B
$158K ﹤0.01%
4,376
-170
KRC icon
1143
Kilroy Realty
KRC
$5.04B
$158K ﹤0.01%
4,819
MARA icon
1144
Marathon Digital Holdings
MARA
$4.17B
$158K ﹤0.01%
13,725
+2,220
NSA icon
1145
National Storage Affiliates Trust
NSA
$2.23B
$158K ﹤0.01%
4,019
+168
STEP icon
1146
StepStone Group
STEP
$4.93B
$158K ﹤0.01%
3,032
CRC icon
1147
California Resources
CRC
$3.96B
$157K ﹤0.01%
3,569
+1,043
HRI icon
1148
Herc Holdings
HRI
$4.45B
$157K ﹤0.01%
1,173
+23
ICUI icon
1149
ICU Medical
ICUI
$3.61B
$157K ﹤0.01%
1,131
-16,172
W icon
1150
Wayfair
W
$14.1B
$157K ﹤0.01%
4,909
-70,590