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
PRGO icon
1176
Perrigo
PRGO
$1.84B
$104K ﹤0.01%
3,895
-2,365
QBTS icon
1177
D-Wave Quantum
QBTS
$8.09B
$104K ﹤0.01%
7,101
-1,993
OKLO
1178
Oklo
OKLO
$14.3B
$104K ﹤0.01%
1,849
+195
ASML icon
1179
ASML
ASML
$411B
$103K ﹤0.01%
+128
CAR icon
1180
Avis
CAR
$4.78B
$103K ﹤0.01%
607
-296
CWEN.A icon
1181
Clearway Energy Class A
CWEN.A
$4.09B
$103K ﹤0.01%
3,405
-2,186
INTA icon
1182
Intapp
INTA
$3.54B
$103K ﹤0.01%
1,988
-646
KTB icon
1183
Kontoor Brands
KTB
$4.13B
$103K ﹤0.01%
1,556
-482
MSM icon
1184
MSC Industrial Direct
MSM
$4.96B
$103K ﹤0.01%
1,211
-747
NSIT icon
1185
Insight Enterprises
NSIT
$2.68B
$103K ﹤0.01%
749
-497
PAG icon
1186
Penske Automotive Group
PAG
$10.7B
$103K ﹤0.01%
598
-401
CNR
1187
Core Natural Resources Inc
CNR
$4.1B
$103K ﹤0.01%
1,470
-905
ABM icon
1188
ABM Industries
ABM
$2.63B
$102K ﹤0.01%
2,161
-677
MRCY icon
1189
Mercury Systems
MRCY
$4.2B
$102K ﹤0.01%
1,886
-610
NE icon
1190
Noble Corp
NE
$4.86B
$102K ﹤0.01%
3,835
-2,432
SXT icon
1191
Sensient Technologies
SXT
$4.14B
$102K ﹤0.01%
1,038
-749
TPH icon
1192
Tri Pointe Homes
TPH
$2.93B
$102K ﹤0.01%
3,181
-1,073
CRVL icon
1193
CorVel
CRVL
$3.75B
$101K ﹤0.01%
987
-577
DRS icon
1194
Leonardo DRS
DRS
$9.09B
$101K ﹤0.01%
2,174
-1,497
GHC icon
1195
Graham Holdings Company
GHC
$4.83B
$101K ﹤0.01%
107
-35
GPOR icon
1196
Gulfport Energy Corp
GPOR
$4.3B
$101K ﹤0.01%
500
-140
HWKN icon
1197
Hawkins
HWKN
$2.72B
$101K ﹤0.01%
708
-240
MWA icon
1198
Mueller Water Products
MWA
$3.79B
$101K ﹤0.01%
4,215
-170,733
NWE icon
1199
NorthWestern Energy
NWE
$4.24B
$101K ﹤0.01%
1,977
-1,289
GTM
1200
ZoomInfo Technologies
GTM
$3.09B
$101K ﹤0.01%
9,973
-3,239