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
AVAV icon
1201
AeroVironment
AVAV
$14B
$147K ﹤0.01%
1,231
FIBK icon
1202
First Interstate BancSystem
FIBK
$3.38B
$146K ﹤0.01%
5,079
+1,061
MGEE icon
1203
MGE Energy Inc
MGEE
$3.03B
$146K ﹤0.01%
1,575
+97
WDFC icon
1204
WD-40
WDFC
$2.65B
$146K ﹤0.01%
597
+49
HCC icon
1205
Warrior Met Coal
HCC
$4.12B
$145K ﹤0.01%
3,033
+894
MDU icon
1206
MDU Resources
MDU
$4.36B
$145K ﹤0.01%
8,553
MHO icon
1207
M/I Homes
MHO
$3.6B
$145K ﹤0.01%
1,267
TNL icon
1208
Travel + Leisure Co
TNL
$4.41B
$145K ﹤0.01%
3,128
+235
VIAV icon
1209
Viavi Solutions
VIAV
$4B
$145K ﹤0.01%
12,967
+3,579
WSBC icon
1210
WesBanco
WSBC
$3.1B
$145K ﹤0.01%
+4,675
NPO icon
1211
Enpro
NPO
$4.69B
$144K ﹤0.01%
891
PAG icon
1212
Penske Automotive Group
PAG
$10.7B
$144K ﹤0.01%
999
+250
PPC icon
1213
Pilgrim's Pride
PPC
$9.04B
$144K ﹤0.01%
+2,648
BKU icon
1214
Bankunited
BKU
$3.25B
$141K ﹤0.01%
4,099
+71
BL icon
1215
BlackLine
BL
$3.39B
$141K ﹤0.01%
2,919
+739
HIW icon
1216
Highwoods Properties
HIW
$3.06B
$141K ﹤0.01%
4,773
-85,837
TGNA icon
1217
TEGNA Inc
TGNA
$3.14B
$141K ﹤0.01%
7,713
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
$141K ﹤0.01%
4,503
+26
ALIT icon
1219
Alight
ALIT
$1.21B
$140K ﹤0.01%
23,543
+741
AUB icon
1220
Atlantic Union Bankshares
AUB
$4.82B
$140K ﹤0.01%
4,503
+28
FHI icon
1221
Federated Hermes
FHI
$3.89B
$140K ﹤0.01%
3,423
+72
IRTC icon
1222
iRhythm Technologies
IRTC
$6.06B
$140K ﹤0.01%
1,337
+18
SMTC icon
1223
Semtech
SMTC
$6.86B
$140K ﹤0.01%
4,084
+586
CDP icon
1224
COPT Defense Properties
CDP
$3.48B
$139K ﹤0.01%
5,081
OLN icon
1225
Olin
OLN
$2.41B
$139K ﹤0.01%
5,750
+289