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
CAKE icon
1351
Cheesecake Factory
CAKE
$2.38B
$113K ﹤0.01%
2,321
CNS icon
1352
Cohen & Steers
CNS
$3.23B
$113K ﹤0.01%
1,412
NUVL icon
1353
Nuvalent
NUVL
$8.49B
$113K ﹤0.01%
1,587
PRVA icon
1354
Privia Health
PRVA
$3B
$113K ﹤0.01%
5,012
RIOT icon
1355
Riot Platforms
RIOT
$6B
$113K ﹤0.01%
15,809
+3,802
TBBK icon
1356
The Bancorp
TBBK
$2.81B
$113K ﹤0.01%
2,137
CNXC icon
1357
Concentrix
CNXC
$2.25B
$112K ﹤0.01%
2,008
DNOW icon
1358
DNOW Inc
DNOW
$2.59B
$112K ﹤0.01%
6,560
RXO icon
1359
RXO
RXO
$2.17B
$112K ﹤0.01%
5,854
+127
CXW icon
1360
CoreCivic
CXW
$1.89B
$111K ﹤0.01%
5,477
HE icon
1361
Hawaiian Electric Industries
HE
$2.03B
$111K ﹤0.01%
10,143
PI icon
1362
Impinj
PI
$5.17B
$111K ﹤0.01%
1,227
+318
TRN icon
1363
Trinity Industries
TRN
$2.13B
$111K ﹤0.01%
3,952
BHVN icon
1364
Biohaven
BHVN
$1.33B
$110K ﹤0.01%
4,560
+1,183
IVT icon
1365
InvenTrust Properties
IVT
$2.22B
$110K ﹤0.01%
+3,760
NCNO icon
1366
nCino
NCNO
$2.86B
$110K ﹤0.01%
4,012
-71,976
STC icon
1367
Stewart Information Services
STC
$2.15B
$110K ﹤0.01%
1,546
TNET icon
1368
TriNet
TNET
$2.81B
$110K ﹤0.01%
1,391
+26
CWK icon
1369
Cushman & Wakefield Ltd.
CWK
$3.88B
$109K ﹤0.01%
10,668
-197,621
FRSH icon
1370
Freshworks
FRSH
$3.42B
$109K ﹤0.01%
7,706
+102
HNI icon
1371
HNI Corp
HNI
$1.9B
$109K ﹤0.01%
2,449
-7,235
PLTK icon
1372
Playtika
PLTK
$1.52B
$109K ﹤0.01%
21,048
+240
TRMK icon
1373
Trustmark
TRMK
$2.33B
$109K ﹤0.01%
3,163
WNS
1374
DELISTED
WNS Holdings
WNS
$109K ﹤0.01%
+1,777
WAY
1375
Waystar Holding Corp
WAY
$7.06B
$109K ﹤0.01%
+2,911