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
ENVA icon
1301
Enova International
ENVA
$3.25B
$85K ﹤0.01%
765
-622
IRDM icon
1302
Iridium Communications
IRDM
$1.72B
$85K ﹤0.01%
2,816
-2,132
KVYO icon
1303
Klaviyo
KVYO
$8.62B
$85K ﹤0.01%
2,532
PFS icon
1304
Provident Financial Services
PFS
$2.51B
$85K ﹤0.01%
4,872
-2,106
RELY icon
1305
Remitly
RELY
$2.83B
$85K ﹤0.01%
4,538
-3,406
SEZL icon
1306
Sezzle
SEZL
$2.11B
$85K ﹤0.01%
474
-198
SYNA icon
1307
Synaptics
SYNA
$2.67B
$85K ﹤0.01%
1,315
-511
ALE icon
1308
Allete
ALE
$3.93B
$84K ﹤0.01%
1,314
-494
AZZ icon
1309
AZZ Inc
AZZ
$3.17B
$84K ﹤0.01%
890
-354
BOKF icon
1310
BOK Financial
BOKF
$7.12B
$84K ﹤0.01%
857
-344
DNB
1311
DELISTED
Dun & Bradstreet
DNB
$84K ﹤0.01%
9,216
-3,645
GSHD icon
1312
Goosehead Insurance
GSHD
$1.78B
$84K ﹤0.01%
799
-302
OLN icon
1313
Olin
OLN
$2.41B
$84K ﹤0.01%
4,182
-1,568
SPNT icon
1314
SiriusPoint
SPNT
$2.43B
$84K ﹤0.01%
4,135
-1,800
AKRO icon
1315
Akero Therapeutics
AKRO
$4.47B
$83K ﹤0.01%
1,550
-1,421
ALKT icon
1316
Alkami Technology
ALKT
$2.24B
$83K ﹤0.01%
2,766
CNK icon
1317
Cinemark Holdings
CNK
$3.22B
$83K ﹤0.01%
2,762
-2,098
CWK icon
1318
Cushman & Wakefield Ltd.
CWK
$3.88B
$83K ﹤0.01%
7,495
-3,173
EVTC icon
1319
Evertec
EVTC
$1.85B
$83K ﹤0.01%
2,300
-888
FRME icon
1320
First Merchants
FRME
$2.13B
$83K ﹤0.01%
2,169
-883
IPAR icon
1321
Interparfums
IPAR
$2.61B
$83K ﹤0.01%
634
-237
PRVA icon
1322
Privia Health
PRVA
$3B
$83K ﹤0.01%
3,597
-1,415
ABCB icon
1323
Ameris Bancorp
ABCB
$5.18B
$82K ﹤0.01%
1,266
-1,985
BRZE icon
1324
Braze
BRZE
$3.19B
$82K ﹤0.01%
2,929
LCID icon
1325
Lucid Motors
LCID
$4.42B
$82K ﹤0.01%
3,892
-1,474