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
ENVA icon
1251
Enova International
ENVA
$3.25B
$134K ﹤0.01%
1,387
HEES
1252
DELISTED
H&E Equipment Services
HEES
$134K ﹤0.01%
+1,409
RARE icon
1253
Ultragenyx Pharmaceutical
RARE
$3.35B
$134K ﹤0.01%
3,696
-57,314
ZETA icon
1254
Zeta Global
ZETA
$4.49B
$134K ﹤0.01%
9,886
+206
AMTM
1255
Amentum Holdings
AMTM
$6.97B
$134K ﹤0.01%
7,339
+918
CVBF icon
1256
CVB Financial
CVBF
$2.69B
$133K ﹤0.01%
7,231
+1,226
HAYW icon
1257
Hayward Holdings
HAYW
$3.57B
$133K ﹤0.01%
9,584
+3,241
PATK icon
1258
Patrick Industries
PATK
$3.6B
$133K ﹤0.01%
1,578
PRK icon
1259
Park National Corp
PRK
$2.47B
$133K ﹤0.01%
878
+91
REZI icon
1260
Resideo Technologies
REZI
$4.94B
$133K ﹤0.01%
7,519
+174
SXT icon
1261
Sensient Technologies
SXT
$4.14B
$133K ﹤0.01%
1,787
OTTR icon
1262
Otter Tail
OTTR
$3.44B
$132K ﹤0.01%
1,646
+40
RNA icon
1263
Avidity Biosciences
RNA
$10.8B
$132K ﹤0.01%
4,474
SOUN icon
1264
SoundHound AI
SOUN
$5.06B
$132K ﹤0.01%
16,206
+2,985
TOWN icon
1265
Towne Bank
TOWN
$2.65B
$132K ﹤0.01%
3,858
GTM
1266
ZoomInfo Technologies
GTM
$3.09B
$132K ﹤0.01%
13,212
-244,569
KTB icon
1267
Kontoor Brands
KTB
$4.13B
$131K ﹤0.01%
2,038
+14
SG icon
1268
Sweetgreen
SG
$768M
$131K ﹤0.01%
5,238
+77
VCTR icon
1269
Victory Capital Holdings
VCTR
$4.08B
$131K ﹤0.01%
+2,268
ADT icon
1270
ADT
ADT
$6.76B
$130K ﹤0.01%
16,010
+256
ESGR
1271
DELISTED
Enstar Group
ESGR
$130K ﹤0.01%
390
-92
GSHD icon
1272
Goosehead Insurance
GSHD
$1.78B
$130K ﹤0.01%
1,101
+189
LCID icon
1273
Lucid Motors
LCID
$4.42B
$130K ﹤0.01%
5,366
-473
PRCT icon
1274
Procept Biorobotics
PRCT
$1.77B
$130K ﹤0.01%
2,236
UHAL.B icon
1275
U-Haul Holding Co Series N
UHAL.B
$9.14B
$130K ﹤0.01%
2,196
-6,964