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
JWN
1326
DELISTED
Nordstrom
JWN
$118K ﹤0.01%
4,816
CRGY icon
1327
Crescent Energy
CRGY
$2.4B
$117K ﹤0.01%
+10,439
EFSC icon
1328
Enterprise Financial Services Corp
EFSC
$2.02B
$117K ﹤0.01%
+2,178
EVTC icon
1329
Evertec
EVTC
$1.85B
$117K ﹤0.01%
3,188
IOSP icon
1330
Innospec
IOSP
$1.85B
$117K ﹤0.01%
1,236
OII icon
1331
Oceaneering
OII
$2.43B
$117K ﹤0.01%
5,349
+139
PPBI
1332
DELISTED
Pacific Premier Bancorp
PPBI
$117K ﹤0.01%
5,501
+546
PRGS icon
1333
Progress Software
PRGS
$1.78B
$117K ﹤0.01%
2,265
-70
HHH icon
1334
Howard Hughes
HHH
$5.32B
$116K ﹤0.01%
1,572
KGS icon
1335
Kodiak Gas Services
KGS
$3.02B
$116K ﹤0.01%
+3,112
SWTX
1336
DELISTED
SpringWorks Therapeutics
SWTX
$116K ﹤0.01%
2,634
SYNA icon
1337
Synaptics
SYNA
$2.67B
$116K ﹤0.01%
1,826
+31
CC icon
1338
Chemours
CC
$1.92B
$115K ﹤0.01%
8,484
+2,308
DNB
1339
DELISTED
Dun & Bradstreet
DNB
$115K ﹤0.01%
12,861
EPAC icon
1340
Enerpac Tool Group
EPAC
$2.01B
$115K ﹤0.01%
2,561
HGV icon
1341
Hilton Grand Vacations
HGV
$3.66B
$115K ﹤0.01%
3,085
+39
LXP icon
1342
LXP Industrial Trust
LXP
$2.87B
$115K ﹤0.01%
2,657
VAL icon
1343
Valaris
VAL
$3.92B
$115K ﹤0.01%
2,929
VCYT icon
1344
Veracyte
VCYT
$3.74B
$115K ﹤0.01%
3,872
CARG icon
1345
CarGurus
CARG
$3.37B
$114K ﹤0.01%
3,925
-901
CHEF icon
1346
Chefs' Warehouse
CHEF
$2.49B
$114K ﹤0.01%
2,100
CPRX icon
1347
Catalyst Pharmaceutical
CPRX
$2.88B
$114K ﹤0.01%
4,699
RNST icon
1348
Renasant Corp
RNST
$3.37B
$114K ﹤0.01%
3,358
SYBT icon
1349
Stock Yards Bancorp
SYBT
$1.95B
$114K ﹤0.01%
+1,648
ATKR icon
1350
Atkore
ATKR
$2.26B
$113K ﹤0.01%
1,881
+429