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
PJT icon
1226
PJT Partners
PJT
$4.08B
$139K ﹤0.01%
1,007
FRHC icon
1227
Freedom Holding
FRHC
$8.07B
$138K ﹤0.01%
+1,041
INDB icon
1228
Independent Bank
INDB
$3.57B
$138K ﹤0.01%
2,204
+293
MSGS icon
1229
Madison Square Garden
MSGS
$5.49B
$138K ﹤0.01%
707
PVH icon
1230
PVH
PVH
$4.08B
$138K ﹤0.01%
2,131
-28,291
CURB
1231
Curbline Properties
CURB
$2.52B
$138K ﹤0.01%
5,691
+1,857
BLKB icon
1232
Blackbaud
BLKB
$2.7B
$137K ﹤0.01%
2,209
+533
CRNX icon
1233
Crinetics Pharmaceuticals
CRNX
$4.32B
$137K ﹤0.01%
4,082
+370
FLO icon
1234
Flowers Foods
FLO
$2.27B
$137K ﹤0.01%
7,195
-129,159
HUBG icon
1235
HUB Group
HUBG
$2.36B
$137K ﹤0.01%
3,681
+1,113
WD icon
1236
Walker & Dunlop
WD
$2.2B
$137K ﹤0.01%
1,607
LIF
1237
Life360
LIF
$6.24B
$137K ﹤0.01%
3,570
ACHR icon
1238
Archer Aviation
ACHR
$5.72B
$136K ﹤0.01%
+19,060
GHC icon
1239
Graham Holdings Company
GHC
$4.83B
$136K ﹤0.01%
142
NSP icon
1240
Insperity
NSP
$1.33B
$136K ﹤0.01%
1,528
-411
NVST icon
1241
Envista
NVST
$3.44B
$136K ﹤0.01%
7,903
OSIS icon
1242
OSI Systems
OSIS
$4.6B
$136K ﹤0.01%
699
RDNT icon
1243
RadNet
RDNT
$6.39B
$136K ﹤0.01%
2,742
+64
SMPL icon
1244
Simply Good Foods
SMPL
$1.97B
$136K ﹤0.01%
3,943
+99
TPH icon
1245
Tri Pointe Homes
TPH
$2.93B
$136K ﹤0.01%
4,254
ASGN icon
1246
ASGN Inc
ASGN
$1.92B
$135K ﹤0.01%
2,148
+39
BOH icon
1247
Bank of Hawaii
BOH
$2.61B
$135K ﹤0.01%
1,957
CPK icon
1248
Chesapeake Utilities
CPK
$3.29B
$135K ﹤0.01%
1,048
IRDM icon
1249
Iridium Communications
IRDM
$1.72B
$135K ﹤0.01%
4,948
ABM icon
1250
ABM Industries
ABM
$2.63B
$134K ﹤0.01%
2,838
+19