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
LAUR icon
1376
Laureate Education
LAUR
$4.55B
$77K ﹤0.01%
3,304
-2,745
OII icon
1377
Oceaneering
OII
$2.43B
$77K ﹤0.01%
3,726
-1,623
SLNO icon
1378
Soleno Therapeutics
SLNO
$2.71B
$77K ﹤0.01%
+917
VAC icon
1379
Marriott Vacations Worldwide
VAC
$1.89B
$77K ﹤0.01%
1,066
-394
WDFC icon
1380
WD-40
WDFC
$2.65B
$77K ﹤0.01%
337
-260
ASH icon
1381
Ashland
ASH
$2.42B
$76K ﹤0.01%
1,521
-566
BGC icon
1382
BGC Group
BGC
$4.08B
$76K ﹤0.01%
7,425
-8,700
FBNC icon
1383
First Bancorp
FBNC
$2.12B
$76K ﹤0.01%
1,726
-921
LEU icon
1384
Centrus Energy
LEU
$4.72B
$76K ﹤0.01%
417
-442
NTCT icon
1385
NETSCOUT
NTCT
$1.94B
$76K ﹤0.01%
3,077
-1,650
VCYT icon
1386
Veracyte
VCYT
$3.74B
$76K ﹤0.01%
2,802
-1,070
ALG icon
1387
Alamo Group
ALG
$1.94B
$75K ﹤0.01%
345
-175
ARWR icon
1388
Arrowhead Research
ARWR
$7.16B
$75K ﹤0.01%
4,749
-2,607
HE icon
1389
Hawaiian Electric Industries
HE
$2.03B
$75K ﹤0.01%
7,063
-3,080
KLIC icon
1390
Kulicke & Soffa
KLIC
$2.36B
$75K ﹤0.01%
2,156
-164
KYMR icon
1391
Kymera Therapeutics
KYMR
$4.88B
$75K ﹤0.01%
1,716
-763
LGND icon
1392
Ligand Pharmaceuticals
LGND
$4B
$75K ﹤0.01%
660
-244
MRUS icon
1393
Merus
MRUS
$7.29B
$75K ﹤0.01%
1,427
-1,474
UNF icon
1394
Unifirst Corp
UNF
$3.12B
$75K ﹤0.01%
399
-341
ACLS icon
1395
Axcelis
ACLS
$2.57B
$74K ﹤0.01%
1,069
-486
AGM icon
1396
Federal Agricultural Mortgage
AGM
$1.87B
$74K ﹤0.01%
382
+196
BLKB icon
1397
Blackbaud
BLKB
$2.7B
$74K ﹤0.01%
1,153
-1,056
CNS icon
1398
Cohen & Steers
CNS
$3.23B
$74K ﹤0.01%
985
-427
CNXC icon
1399
Concentrix
CNXC
$2.25B
$74K ﹤0.01%
1,392
-616
COLM icon
1400
Columbia Sportswear
COLM
$2.89B
$74K ﹤0.01%
1,204
-501