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
CHH icon
1176
Choice Hotels
CHH
$4.22B
$153K ﹤0.01%
1,155
-20,040
WU icon
1177
Western Union
WU
$2.79B
$153K ﹤0.01%
14,469
+894
AVNT icon
1178
Avient
AVNT
$2.8B
$152K ﹤0.01%
4,090
FUN icon
1179
Cedar Fair
FUN
$1.54B
$152K ﹤0.01%
4,261
MIR icon
1180
Mirion Technologies
MIR
$6.36B
$152K ﹤0.01%
10,485
+2,483
MSM icon
1181
MSC Industrial Direct
MSM
$4.96B
$152K ﹤0.01%
1,958
-42,745
SM icon
1182
SM Energy
SM
$2.18B
$152K ﹤0.01%
5,075
+221
STRL icon
1183
Sterling Infrastructure
STRL
$10.6B
$152K ﹤0.01%
1,347
HOG icon
1184
Harley-Davidson
HOG
$2.89B
$151K ﹤0.01%
5,966
+57
IAC icon
1185
IAC Inc
IAC
$2.72B
$151K ﹤0.01%
3,996
PLXS icon
1186
Plexus
PLXS
$3.83B
$151K ﹤0.01%
1,180
SKT icon
1187
Tanger
SKT
$3.87B
$151K ﹤0.01%
4,474
SNEX icon
1188
StoneX
SNEX
$4.73B
$150K ﹤0.01%
1,963
-1
FCPT icon
1189
Four Corners Property Trust
FCPT
$2.55B
$150K ﹤0.01%
5,212
+1,510
FHB icon
1190
First Hawaiian
FHB
$3.08B
$150K ﹤0.01%
6,154
M icon
1191
Macy's
M
$6B
$150K ﹤0.01%
11,940
+222
AWR icon
1192
American States Water
AWR
$2.86B
$149K ﹤0.01%
1,892
-4,296
CCOI icon
1193
Cogent Communications
CCOI
$937M
$149K ﹤0.01%
2,432
+106
HUN icon
1194
Huntsman Corp
HUN
$1.81B
$149K ﹤0.01%
9,417
+185
NE icon
1195
Noble Corp
NE
$4.86B
$149K ﹤0.01%
6,267
NHI icon
1196
National Health Investors
NHI
$3.79B
$149K ﹤0.01%
2,019
BGC icon
1197
BGC Group
BGC
$4.08B
$148K ﹤0.01%
16,125
DORM icon
1198
Dorman Products
DORM
$4.04B
$148K ﹤0.01%
1,226
+170
SFNC icon
1199
Simmons First National
SFNC
$2.68B
$148K ﹤0.01%
7,231
+1,140
VIRT icon
1200
Virtu Financial
VIRT
$3.04B
$148K ﹤0.01%
3,884