KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$197M
3 +$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

1 +$110M
2 +$108M
3 +$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSBC icon
1351
WesBanco
WSBC
$3.2B
$87K ﹤0.01%
2,716
YETI icon
1352
Yeti Holdings
YETI
$2.75B
$87K ﹤0.01%
2,612
LMND icon
1353
Lemonade
LMND
$4.21B
$86K ﹤0.01%
1,603
PBF icon
1354
PBF Energy
PBF
$5.09B
$86K ﹤0.01%
2,844
PCH
1355
DELISTED
PotlatchDeltic
PCH
$86K ﹤0.01%
2,115
PLMR icon
1356
Palomar
PLMR
$3.21B
$86K ﹤0.01%
737
TIC
1357
TIC Solutions Inc
TIC
$1.6B
$86K ﹤0.01%
+6,436
BUR icon
1358
Burford Capital
BUR
$1.73B
$85K ﹤0.01%
7,104
+2,181
CBZ icon
1359
CBIZ
CBZ
$1.44B
$85K ﹤0.01%
1,611
LXP icon
1360
LXP Industrial Trust
LXP
$2.76B
$85K ﹤0.01%
1,905
NSIT icon
1361
Insight Enterprises
NSIT
$2.51B
$85K ﹤0.01%
749
PARR icon
1362
Par Pacific Holdings
PARR
$2.64B
$85K ﹤0.01%
+2,405
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.87B
$85K ﹤0.01%
1,774
VIAV icon
1364
Viavi Solutions
VIAV
$6.93B
$85K ﹤0.01%
6,717
BL icon
1365
BlackLine
BL
$2.2B
$84K ﹤0.01%
1,589
CHEF icon
1366
Chefs' Warehouse
CHEF
$2.63B
$84K ﹤0.01%
1,433
DEI icon
1367
Douglas Emmett
DEI
$1.63B
$84K ﹤0.01%
5,398
MQ icon
1368
Marqeta
MQ
$1.7B
$84K ﹤0.01%
15,959
VIRT icon
1369
Virtu Financial
VIRT
$3.39B
$84K ﹤0.01%
2,377
ALRM icon
1370
Alarm.com
ALRM
$2.31B
$83K ﹤0.01%
1,572
AWR icon
1371
American States Water
AWR
$2.96B
$83K ﹤0.01%
1,130
BANF icon
1372
BancFirst
BANF
$3.56B
$83K ﹤0.01%
656
BHF icon
1373
Brighthouse Financial
BHF
$3.44B
$83K ﹤0.01%
1,572
BBT
1374
Beacon Financial Corp
BBT
$2.4B
$83K ﹤0.01%
3,519
+1,797
BKU icon
1375
Bankunited
BKU
$3.15B
$83K ﹤0.01%
2,165