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
XRAY icon
1151
Dentsply Sirona
XRAY
$2.26B
$157K ﹤0.01%
10,495
+399
FLG
1152
Flagstar Bank National Association
FLG
$5.09B
$157K ﹤0.01%
13,507
+338
APAM icon
1153
Artisan Partners
APAM
$2.92B
$156K ﹤0.01%
3,996
+1,062
AVT icon
1154
Avnet
AVT
$3.86B
$156K ﹤0.01%
3,250
-106
BC icon
1155
Brunswick
BC
$4.3B
$156K ﹤0.01%
2,892
MZTI
1156
The Marzetti Company
MZTI
$4.59B
$156K ﹤0.01%
893
PLMR icon
1157
Palomar
PLMR
$3.29B
$156K ﹤0.01%
1,140
+95
PTCT icon
1158
PTC Therapeutics
PTCT
$6.9B
$156K ﹤0.01%
3,071
+26
RH icon
1159
RH
RH
$2.95B
$156K ﹤0.01%
664
-5
APLE icon
1160
Apple Hospitality REIT
APLE
$2.81B
$155K ﹤0.01%
12,025
+2,768
BNL icon
1161
Broadstone Net Lease
BNL
$3.32B
$155K ﹤0.01%
9,094
+1,193
DEI icon
1162
Douglas Emmett
DEI
$2.04B
$155K ﹤0.01%
9,669
+2,743
PFSI icon
1163
PennyMac Financial
PFSI
$6.99B
$155K ﹤0.01%
1,549
WHD icon
1164
Cactus
WHD
$2.95B
$155K ﹤0.01%
3,373
+360
ALGM icon
1165
Allegro MicroSystems
ALGM
$4.94B
$154K ﹤0.01%
6,127
-16,208
BHF icon
1166
Brighthouse Financial
BHF
$3.75B
$154K ﹤0.01%
2,664
CIVI icon
1167
Civitas Resources
CIVI
$2.51B
$154K ﹤0.01%
4,420
+220
FULT icon
1168
Fulton Financial
FULT
$3.28B
$154K ﹤0.01%
8,517
HAE icon
1169
Haemonetics
HAE
$3.81B
$154K ﹤0.01%
2,417
+401
INTA icon
1170
Intapp
INTA
$3.54B
$154K ﹤0.01%
2,634
-7
LUMN icon
1171
Lumen
LUMN
$8.32B
$154K ﹤0.01%
39,258
-321,674
MP icon
1172
MP Materials
MP
$11B
$154K ﹤0.01%
6,297
PTEN icon
1173
Patterson-UTI
PTEN
$2.2B
$154K ﹤0.01%
18,765
+16
SON icon
1174
Sonoco
SON
$4.16B
$154K ﹤0.01%
3,264
-486
CBZ icon
1175
CBIZ
CBZ
$2.65B
$153K ﹤0.01%
2,021