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
ACVA icon
1276
ACV Auctions
ACVA
$1.35B
$88K ﹤0.01%
5,436
-1,970
AI icon
1277
C3.ai
AI
$1.99B
$88K ﹤0.01%
3,601
-1,277
AKR icon
1278
Acadia Realty Trust
AKR
$2.7B
$88K ﹤0.01%
4,733
CRNX icon
1279
Crinetics Pharmaceuticals
CRNX
$4.32B
$88K ﹤0.01%
3,064
-1,018
EXTR icon
1280
Extreme Networks
EXTR
$2.34B
$88K ﹤0.01%
4,878
-1,953
GEO icon
1281
The GEO Group
GEO
$2.19B
$88K ﹤0.01%
3,669
-2,347
HURN icon
1282
Huron Consulting
HURN
$2.84B
$88K ﹤0.01%
642
-250
PI icon
1283
Impinj
PI
$5.17B
$88K ﹤0.01%
793
-434
AWR icon
1284
American States Water
AWR
$2.86B
$87K ﹤0.01%
1,130
-762
DXC icon
1285
DXC Technology
DXC
$2.3B
$87K ﹤0.01%
5,722
-4,131
FORM icon
1286
FormFactor
FORM
$4.26B
$87K ﹤0.01%
2,532
-1,136
HNI icon
1287
HNI Corp
HNI
$1.9B
$87K ﹤0.01%
1,763
-686
MPW icon
1288
Medical Properties Trust
MPW
$3.46B
$87K ﹤0.01%
20,239
-6,196
PTGX icon
1289
Protagonist Therapeutics
PTGX
$5.63B
$87K ﹤0.01%
1,574
-519
PVH icon
1290
PVH
PVH
$4.08B
$87K ﹤0.01%
1,269
-862
TBBK icon
1291
The Bancorp
TBBK
$2.81B
$87K ﹤0.01%
1,522
-615
LBTYK icon
1292
Liberty Global Class C
LBTYK
$3.87B
$86K ﹤0.01%
8,329
-6,405
NOG icon
1293
Northern Oil and Gas
NOG
$2.19B
$86K ﹤0.01%
3,034
-1,103
RKT icon
1294
Rocket Companies
RKT
$56.3B
$86K ﹤0.01%
6,056
WSBC icon
1295
WesBanco
WSBC
$3.1B
$86K ﹤0.01%
2,716
-1,959
BHF icon
1296
Brighthouse Financial
BHF
$3.75B
$85K ﹤0.01%
1,572
-1,092
BNL icon
1297
Broadstone Net Lease
BNL
$3.32B
$85K ﹤0.01%
5,324
-3,770
CCOI icon
1298
Cogent Communications
CCOI
$937M
$85K ﹤0.01%
1,761
-671
CLSK icon
1299
CleanSpark
CLSK
$3.86B
$85K ﹤0.01%
7,746
-6,340
DAVE icon
1300
Dave Inc
DAVE
$2.95B
$85K ﹤0.01%
+317