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
GT icon
1376
Goodyear
GT
$2.48B
$108K ﹤0.01%
11,694
-304,492
MRCY icon
1377
Mercury Systems
MRCY
$4.2B
$108K ﹤0.01%
2,496
PINC
1378
DELISTED
Premier
PINC
$108K ﹤0.01%
5,589
PSMT icon
1379
Pricesmart
PSMT
$3.8B
$108K ﹤0.01%
1,224
+65
SIG icon
1380
Signet Jewelers
SIG
$4.1B
$108K ﹤0.01%
1,853
+113
TDC icon
1381
Teradata
TDC
$2.67B
$108K ﹤0.01%
4,815
-98,808
ABR icon
1382
Arbor Realty Trust
ABR
$1.74B
$107K ﹤0.01%
9,126
BFH icon
1383
Bread Financial
BFH
$3.09B
$107K ﹤0.01%
2,136
+33
PAYO icon
1384
Payoneer
PAYO
$2.06B
$107K ﹤0.01%
14,619
PK icon
1385
Park Hotels & Resorts
PK
$2.16B
$107K ﹤0.01%
10,023
AAP icon
1386
Advance Auto Parts
AAP
$3.11B
$106K ﹤0.01%
2,707
+56
AIR icon
1387
AAR Corp
AIR
$3.29B
$106K ﹤0.01%
1,887
BRZE icon
1388
Braze
BRZE
$3.19B
$106K ﹤0.01%
2,929
FBNC icon
1389
First Bancorp
FBNC
$2.12B
$106K ﹤0.01%
2,647
+55
NEOG icon
1390
Neogen
NEOG
$1.3B
$106K ﹤0.01%
12,198
+3,734
GRBK icon
1391
Green Brick Partners
GRBK
$2.96B
$105K ﹤0.01%
1,803
IPGP icon
1392
IPG Photonics
IPGP
$3.35B
$105K ﹤0.01%
1,659
+46
OFG icon
1393
OFG Bancorp
OFG
$1.75B
$105K ﹤0.01%
2,620
PAR icon
1394
PAR Technology
PAR
$1.4B
$105K ﹤0.01%
1,717
PII icon
1395
Polaris
PII
$3.73B
$105K ﹤0.01%
2,561
TMDX icon
1396
Transmedics
TMDX
$5B
$105K ﹤0.01%
1,559
VC icon
1397
Visteon
VC
$2.82B
$105K ﹤0.01%
1,352
VSH icon
1398
Vishay Intertechnology
VSH
$1.85B
$105K ﹤0.01%
6,590
YELP icon
1399
Yelp
YELP
$1.78B
$105K ﹤0.01%
2,829
YOU icon
1400
Clear Secure
YOU
$3.47B
$105K ﹤0.01%
4,063