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
WOR icon
1351
Worthington Enterprises
WOR
$2.72B
$80K ﹤0.01%
1,262
-598
ZETA icon
1352
Zeta Global
ZETA
$4.49B
$80K ﹤0.01%
5,150
-4,736
DAN icon
1353
Dana Inc
DAN
$2.62B
$79K ﹤0.01%
4,620
-1,897
DORM icon
1354
Dorman Products
DORM
$4.04B
$79K ﹤0.01%
646
-580
FIBK icon
1355
First Interstate BancSystem
FIBK
$3.38B
$79K ﹤0.01%
2,726
-2,353
HOG icon
1356
Harley-Davidson
HOG
$2.89B
$79K ﹤0.01%
3,334
-2,632
INFA
1357
DELISTED
Informatica
INFA
$79K ﹤0.01%
3,235
LXP icon
1358
LXP Industrial Trust
LXP
$2.87B
$79K ﹤0.01%
1,905
-752
PATK icon
1359
Patrick Industries
PATK
$3.6B
$79K ﹤0.01%
860
-718
ACAD icon
1360
Acadia Pharmaceuticals
ACAD
$4.24B
$78K ﹤0.01%
3,619
-1,474
APLE icon
1361
Apple Hospitality REIT
APLE
$2.81B
$78K ﹤0.01%
6,685
-5,340
CASH icon
1362
Pathward Financial
CASH
$1.61B
$78K ﹤0.01%
984
-433
DIOD icon
1363
Diodes
DIOD
$2.14B
$78K ﹤0.01%
1,484
-540
FHI icon
1364
Federated Hermes
FHI
$3.89B
$78K ﹤0.01%
1,759
-1,664
GRBK icon
1365
Green Brick Partners
GRBK
$2.96B
$78K ﹤0.01%
1,239
-564
OFG icon
1366
OFG Bancorp
OFG
$1.75B
$78K ﹤0.01%
1,834
-786
OI icon
1367
O-I Glass
OI
$2.07B
$78K ﹤0.01%
5,321
-2,419
PTEN icon
1368
Patterson-UTI
PTEN
$2.2B
$78K ﹤0.01%
13,221
-5,544
TWST icon
1369
Twist Bioscience
TWST
$1.96B
$78K ﹤0.01%
2,121
-985
VKTX icon
1370
Viking Therapeutics
VKTX
$4.16B
$78K ﹤0.01%
2,930
-1,354
YOU icon
1371
Clear Secure
YOU
$3.47B
$78K ﹤0.01%
2,810
-1,253
ASGN icon
1372
ASGN Inc
ASGN
$1.92B
$77K ﹤0.01%
1,542
-606
BKU icon
1373
Bankunited
BKU
$3.25B
$77K ﹤0.01%
2,165
-1,934
CVBF icon
1374
CVB Financial
CVBF
$2.69B
$77K ﹤0.01%
3,887
-3,344
JJSF icon
1375
J&J Snack Foods
JJSF
$1.79B
$77K ﹤0.01%
677