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
GFF icon
1301
Griffon
GFF
$3.47B
$124K ﹤0.01%
1,729
LAUR icon
1302
Laureate Education
LAUR
$4.55B
$124K ﹤0.01%
6,049
SLVM icon
1303
Sylvamo
SLVM
$1.87B
$124K ﹤0.01%
1,842
+6
CXT icon
1304
Crane NXT
CXT
$3.23B
$123K ﹤0.01%
2,399
-28,271
FRME icon
1305
First Merchants
FRME
$2.13B
$123K ﹤0.01%
3,052
ACHC icon
1306
Acadia Healthcare
ACHC
$1.56B
$122K ﹤0.01%
4,035
MRUS icon
1307
Merus
MRUS
$7.29B
$122K ﹤0.01%
2,901
-54,333
PSN icon
1308
Parsons
PSN
$9.02B
$122K ﹤0.01%
2,056
TEX icon
1309
Terex
TEX
$3.03B
$122K ﹤0.01%
3,223
-6,367
TWST icon
1310
Twist Bioscience
TWST
$1.96B
$122K ﹤0.01%
3,106
+164
CNK icon
1311
Cinemark Holdings
CNK
$3.22B
$121K ﹤0.01%
4,860
-12,060
DRS icon
1312
Leonardo DRS
DRS
$9.09B
$121K ﹤0.01%
3,671
WAFD icon
1313
WaFd
WAFD
$2.43B
$121K ﹤0.01%
4,239
+477
LTH icon
1314
Life Time Group Holdings
LTH
$6.16B
$121K ﹤0.01%
+4,009
AKRO icon
1315
Akero Therapeutics
AKRO
$4.47B
$120K ﹤0.01%
+2,971
PFS icon
1316
Provident Financial Services
PFS
$2.51B
$120K ﹤0.01%
6,978
+591
QDEL icon
1317
QuidelOrtho
QDEL
$1.86B
$120K ﹤0.01%
3,437
YETI icon
1318
Yeti Holdings
YETI
$3.23B
$120K ﹤0.01%
3,631
ALE icon
1319
Allete
ALE
$3.93B
$119K ﹤0.01%
1,808
-623
NBTB icon
1320
NBT Bancorp
NBTB
$2.17B
$119K ﹤0.01%
2,763
+611
NMIH icon
1321
NMI Holdings
NMIH
$2.93B
$119K ﹤0.01%
3,291
+70
RYTM icon
1322
Rhythm Pharmaceuticals
RYTM
$7.28B
$119K ﹤0.01%
2,251
ALRM icon
1323
Alarm.com
ALRM
$2.59B
$118K ﹤0.01%
2,128
+208
CENTA icon
1324
Central Garden & Pet Co Class A
CENTA
$1.93B
$118K ﹤0.01%
3,606
GPOR icon
1325
Gulfport Energy Corp
GPOR
$4.3B
$118K ﹤0.01%
640
+22