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
RIOT icon
1226
Riot Platforms
RIOT
$6B
$96K ﹤0.01%
8,458
-7,351
RNA icon
1227
Avidity Biosciences
RNA
$10.8B
$96K ﹤0.01%
3,375
-1,099
SMPL icon
1228
Simply Good Foods
SMPL
$1.97B
$96K ﹤0.01%
3,052
-891
TGNA icon
1229
TEGNA Inc
TGNA
$3.14B
$96K ﹤0.01%
5,728
-1,985
CBU icon
1230
Community Bank
CBU
$2.99B
$95K ﹤0.01%
1,668
-1,130
HAYW icon
1231
Hayward Holdings
HAYW
$3.57B
$95K ﹤0.01%
6,910
-2,674
OTTR icon
1232
Otter Tail
OTTR
$3.44B
$95K ﹤0.01%
1,227
-419
ESGR
1233
DELISTED
Enstar Group
ESGR
$94K ﹤0.01%
280
-110
HGV icon
1234
Hilton Grand Vacations
HGV
$3.66B
$94K ﹤0.01%
2,263
-822
KRYS icon
1235
Krystal Biotech
KRYS
$6.32B
$94K ﹤0.01%
685
-254
MUR icon
1236
Murphy Oil
MUR
$4.58B
$94K ﹤0.01%
4,197
-2,818
NUVL icon
1237
Nuvalent
NUVL
$8.49B
$94K ﹤0.01%
1,230
-357
OSIS icon
1238
OSI Systems
OSIS
$4.6B
$94K ﹤0.01%
416
-283
SM icon
1239
SM Energy
SM
$2.18B
$94K ﹤0.01%
3,790
-1,285
ADT icon
1240
ADT
ADT
$6.76B
$93K ﹤0.01%
10,964
-5,046
BFH icon
1241
Bread Financial
BFH
$3.09B
$93K ﹤0.01%
1,631
-505
CPK icon
1242
Chesapeake Utilities
CPK
$3.29B
$93K ﹤0.01%
773
-275
MQ icon
1243
Marqeta
MQ
$2.11B
$93K ﹤0.01%
15,959
-6,587
QS icon
1244
QuantumScape
QS
$7.35B
$93K ﹤0.01%
13,842
-8,325
RYN icon
1245
Rayonier
RYN
$3.42B
$93K ﹤0.01%
4,191
-2,558
SOUN icon
1246
SoundHound AI
SOUN
$5.06B
$93K ﹤0.01%
8,699
-7,507
ATMU icon
1247
Atmus Filtration Technologies
ATMU
$4.13B
$92K ﹤0.01%
2,527
-972
BXMT icon
1248
Blackstone Mortgage Trust
BXMT
$3.27B
$92K ﹤0.01%
4,798
-3,159
CRC icon
1249
California Resources
CRC
$4B
$92K ﹤0.01%
2,020
-1,549
GFF icon
1250
Griffon
GFF
$3.47B
$92K ﹤0.01%
1,265
-464