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
NBTB icon
1326
NBT Bancorp
NBTB
$2.17B
$82K ﹤0.01%
1,984
-779
NCNO icon
1327
nCino
NCNO
$2.86B
$82K ﹤0.01%
2,930
-1,082
RAMP icon
1328
LiveRamp
RAMP
$1.84B
$82K ﹤0.01%
2,472
-985
YETI icon
1329
Yeti Holdings
YETI
$3.23B
$82K ﹤0.01%
2,612
-1,019
LOAR icon
1330
Loar Holdings
LOAR
$6.41B
$82K ﹤0.01%
+947
SARO
1331
StandardAero Inc
SARO
$8.74B
$82K ﹤0.01%
2,605
+635
AGX icon
1332
Argan
AGX
$5.46B
$81K ﹤0.01%
369
-306
BANF icon
1333
BancFirst
BANF
$3.69B
$81K ﹤0.01%
656
-506
DEI icon
1334
Douglas Emmett
DEI
$2.04B
$81K ﹤0.01%
5,398
-4,271
JOBY icon
1335
Joby Aviation
JOBY
$13.2B
$81K ﹤0.01%
+7,634
PAR icon
1336
PAR Technology
PAR
$1.4B
$81K ﹤0.01%
1,174
-543
PCH icon
1337
PotlatchDeltic
PCH
$3.11B
$81K ﹤0.01%
2,115
-1,570
PPBI
1338
DELISTED
Pacific Premier Bancorp
PPBI
$81K ﹤0.01%
3,848
-1,653
PRK icon
1339
Park National Corp
PRK
$2.47B
$81K ﹤0.01%
486
-392
PTON icon
1340
Peloton Interactive
PTON
$2.84B
$81K ﹤0.01%
11,656
-4,297
RRR icon
1341
Red Rock Resorts
RRR
$3.51B
$81K ﹤0.01%
1,562
-1,325
TRMK icon
1342
Trustmark
TRMK
$2.33B
$81K ﹤0.01%
2,223
-940
WHD icon
1343
Cactus
WHD
$2.95B
$81K ﹤0.01%
1,859
-1,514
WNS
1344
DELISTED
WNS Holdings
WNS
$81K ﹤0.01%
1,285
-492
FCPT icon
1345
Four Corners Property Trust
FCPT
$2.55B
$80K ﹤0.01%
2,959
-2,253
KNTK icon
1346
Kinetik
KNTK
$2.22B
$80K ﹤0.01%
1,825
RGTI icon
1347
Rigetti Computing
RGTI
$8.44B
$80K ﹤0.01%
6,757
-2,548
VCTR icon
1348
Victory Capital Holdings
VCTR
$4.08B
$80K ﹤0.01%
1,252
-1,016
VSEC icon
1349
VSE Corp
VSEC
$4.22B
$80K ﹤0.01%
613
-208
WD icon
1350
Walker & Dunlop
WD
$2.2B
$80K ﹤0.01%
1,136
-471