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
CON
1276
Concentra Group Holdings
CON
$2.64B
$130K ﹤0.01%
5,973
-7,884
ATMU icon
1277
Atmus Filtration Technologies
ATMU
$4.13B
$129K ﹤0.01%
3,499
-571
COLM icon
1278
Columbia Sportswear
COLM
$2.89B
$129K ﹤0.01%
1,705
-270
FFBC icon
1279
First Financial Bancorp
FFBC
$2.45B
$129K ﹤0.01%
5,150
FROG icon
1280
JFrog
FROG
$7.21B
$129K ﹤0.01%
4,023
+85
POWI icon
1281
Power Integrations
POWI
$1.86B
$129K ﹤0.01%
2,549
UNF icon
1282
Unifirst Corp
UNF
$3.12B
$129K ﹤0.01%
740
BANF icon
1283
BancFirst
BANF
$3.69B
$128K ﹤0.01%
1,162
CRSP icon
1284
CRISPR Therapeutics
CRSP
$5.1B
$128K ﹤0.01%
3,750
-56,764
GMS
1285
DELISTED
GMS Inc
GMS
$128K ﹤0.01%
1,748
-51,668
HURN icon
1286
Huron Consulting
HURN
$2.84B
$128K ﹤0.01%
+892
LBRT icon
1287
Liberty Energy
LBRT
$2.88B
$128K ﹤0.01%
8,111
+227
MGRC icon
1288
McGrath RentCorp
MGRC
$2.54B
$128K ﹤0.01%
1,148
+95
PENN icon
1289
PENN Entertainment
PENN
$1.98B
$128K ﹤0.01%
7,824
+2,323
BANR icon
1290
Banner Corp
BANR
$2.14B
$127K ﹤0.01%
1,989
+333
HP icon
1291
Helmerich & Payne
HP
$2.75B
$127K ﹤0.01%
4,858
-41
WEN icon
1292
Wendy's
WEN
$1.61B
$127K ﹤0.01%
8,657
+2,555
CATY icon
1293
Cathay General Bancorp
CATY
$3.3B
$126K ﹤0.01%
2,928
-802
VCEL icon
1294
Vericel Corp
VCEL
$2.04B
$126K ﹤0.01%
2,833
+126
BOKF icon
1295
BOK Financial
BOKF
$7.12B
$125K ﹤0.01%
1,201
NOG icon
1296
Northern Oil and Gas
NOG
$2.19B
$125K ﹤0.01%
4,137
PEGA icon
1297
Pegasystems
PEGA
$9.3B
$125K ﹤0.01%
3,606
+24
RRR icon
1298
Red Rock Resorts
RRR
$3.51B
$125K ﹤0.01%
2,887
+891
SBCF icon
1299
Seacoast Banking Corp of Florida
SBCF
$3.09B
$125K ﹤0.01%
4,845
+398
ASH icon
1300
Ashland
ASH
$2.42B
$124K ﹤0.01%
2,087
+21