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
AGYS icon
1201
Agilysys
AGYS
$3.45B
$100K ﹤0.01%
873
-289
APAM icon
1202
Artisan Partners
APAM
$2.92B
$100K ﹤0.01%
2,258
-1,738
BC icon
1203
Brunswick
BC
$4.3B
$100K ﹤0.01%
1,802
-1,090
CATY icon
1204
Cathay General Bancorp
CATY
$3.3B
$100K ﹤0.01%
2,191
-737
COMP icon
1205
Compass
COMP
$5.85B
$100K ﹤0.01%
15,858
-4,636
MGRC icon
1206
McGrath RentCorp
MGRC
$2.54B
$100K ﹤0.01%
865
-283
PLTK icon
1207
Playtika
PLTK
$1.52B
$100K ﹤0.01%
21,048
REZI icon
1208
Resideo Technologies
REZI
$4.94B
$100K ﹤0.01%
4,525
-2,994
VIRT icon
1209
Virtu Financial
VIRT
$3.04B
$100K ﹤0.01%
2,377
-1,507
BOH icon
1210
Bank of Hawaii
BOH
$2.61B
$99K ﹤0.01%
1,471
-486
PRCT icon
1211
Procept Biorobotics
PRCT
$1.77B
$99K ﹤0.01%
1,713
-523
XRAY icon
1212
Dentsply Sirona
XRAY
$2.26B
$99K ﹤0.01%
6,254
-4,241
ENS icon
1213
EnerSys
ENS
$5.28B
$98K ﹤0.01%
1,138
-725
FUN icon
1214
Cedar Fair
FUN
$1.54B
$98K ﹤0.01%
3,228
-1,033
TNL icon
1215
Travel + Leisure Co
TNL
$4.41B
$98K ﹤0.01%
1,908
-1,220
WK icon
1216
Workiva
WK
$5.2B
$98K ﹤0.01%
1,425
-917
AAP icon
1217
Advance Auto Parts
AAP
$3.11B
$97K ﹤0.01%
2,076
-631
BRC icon
1218
Brady Corp
BRC
$3.69B
$97K ﹤0.01%
1,421
-970
CARG icon
1219
CarGurus
CARG
$3.37B
$97K ﹤0.01%
2,898
-1,027
ITGR icon
1220
Integer Holdings
ITGR
$2.53B
$97K ﹤0.01%
792
-834
PJT icon
1221
PJT Partners
PJT
$4.08B
$97K ﹤0.01%
587
-420
PSMT icon
1222
Pricesmart
PSMT
$3.8B
$97K ﹤0.01%
921
-303
ALIT icon
1223
Alight
ALIT
$1.21B
$96K ﹤0.01%
16,914
-6,629
AVA icon
1224
Avista
AVA
$3.37B
$96K ﹤0.01%
2,538
-1,700
KAR icon
1225
Openlane
KAR
$2.7B
$96K ﹤0.01%
3,933
-1,381