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
IBOC icon
1151
International Bancshares
IBOC
$4.13B
$108K ﹤0.01%
1,620
-992
M icon
1152
Macy's
M
$6B
$108K ﹤0.01%
9,256
-2,684
MGNI icon
1153
Magnite
MGNI
$2.11B
$108K ﹤0.01%
4,480
-1,463
MHO icon
1154
M/I Homes
MHO
$3.6B
$108K ﹤0.01%
965
-302
RYTM icon
1155
Rhythm Pharmaceuticals
RYTM
$7.28B
$108K ﹤0.01%
1,707
-544
SKT icon
1156
Tanger
SKT
$3.87B
$108K ﹤0.01%
3,531
-943
STEP icon
1157
StepStone Group
STEP
$5B
$108K ﹤0.01%
1,951
-1,081
BKH icon
1158
Black Hills Corp
BKH
$5.57B
$107K ﹤0.01%
1,906
-11,628
CDP icon
1159
COPT Defense Properties
CDP
$3.48B
$107K ﹤0.01%
3,862
-1,219
CLF icon
1160
Cleveland-Cliffs
CLF
$7.43B
$107K ﹤0.01%
14,129
-8,464
RARE icon
1161
Ultragenyx Pharmaceutical
RARE
$3.35B
$107K ﹤0.01%
2,941
-755
RNST icon
1162
Renasant Corp
RNST
$3.37B
$107K ﹤0.01%
2,991
-367
GNW icon
1163
Genworth Financial
GNW
$3.47B
$106K ﹤0.01%
13,606
-8,784
HAE icon
1164
Haemonetics
HAE
$3.81B
$106K ﹤0.01%
1,419
-998
MGEE icon
1165
MGE Energy Inc
MGEE
$3.03B
$106K ﹤0.01%
1,204
-371
TEX icon
1166
Terex
TEX
$3.03B
$106K ﹤0.01%
2,276
-947
VFC icon
1167
VF Corp
VFC
$6.84B
$106K ﹤0.01%
8,982
-5,421
ECG
1168
Everus Construction Group
ECG
$4.69B
$106K ﹤0.01%
1,673
-611
KRC icon
1169
Kilroy Realty
KRC
$5.07B
$105K ﹤0.01%
3,051
-1,768
MYRG icon
1170
MYR Group
MYRG
$3.48B
$105K ﹤0.01%
581
-198
OSCR icon
1171
Oscar Health
OSCR
$5.17B
$105K ﹤0.01%
4,880
-2,227
SIG icon
1172
Signet Jewelers
SIG
$4.1B
$105K ﹤0.01%
1,324
-529
WSFS icon
1173
WSFS Financial
WSFS
$3.05B
$105K ﹤0.01%
1,913
-1,168
AVNT icon
1174
Avient
AVNT
$2.8B
$104K ﹤0.01%
3,215
-875
FUL icon
1175
H.B. Fuller
FUL
$3.15B
$104K ﹤0.01%
1,735
-1,092