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
CSGS icon
1401
CSG Systems International
CSGS
$2.25B
$74K ﹤0.01%
1,138
-539
FRSH icon
1402
Freshworks
FRSH
$3.42B
$74K ﹤0.01%
4,944
-2,762
HHH icon
1403
Howard Hughes
HHH
$5.32B
$74K ﹤0.01%
1,097
-475
INDB icon
1404
Independent Bank
INDB
$3.57B
$74K ﹤0.01%
1,178
-1,026
PRGS icon
1405
Progress Software
PRGS
$1.78B
$74K ﹤0.01%
1,161
-1,104
CPRX icon
1406
Catalyst Pharmaceutical
CPRX
$2.88B
$73K ﹤0.01%
3,387
-1,312
EPAC icon
1407
Enerpac Tool Group
EPAC
$2.01B
$73K ﹤0.01%
1,804
-757
NIC icon
1408
Nicolet Bankshares
NIC
$1.86B
$73K ﹤0.01%
591
-282
SRRK icon
1409
Scholar Rock
SRRK
$4.49B
$73K ﹤0.01%
2,055
-965
TNET icon
1410
TriNet
TNET
$2.81B
$73K ﹤0.01%
993
-398
TRN icon
1411
Trinity Industries
TRN
$2.13B
$73K ﹤0.01%
2,704
-1,248
WRBY icon
1412
Warby Parker
WRBY
$2.42B
$73K ﹤0.01%
3,320
-1,704
ADUS icon
1413
Addus HomeCare
ADUS
$2.22B
$72K ﹤0.01%
628
-282
HUN icon
1414
Huntsman Corp
HUN
$1.81B
$72K ﹤0.01%
6,899
-2,518
IOSP icon
1415
Innospec
IOSP
$1.85B
$72K ﹤0.01%
860
-376
OUT icon
1416
Outfront Media
OUT
$3.94B
$72K ﹤0.01%
4,383
-1,788
PENN icon
1417
PENN Entertainment
PENN
$1.98B
$72K ﹤0.01%
4,051
-3,773
PII icon
1418
Polaris
PII
$3.73B
$72K ﹤0.01%
1,771
-790
SFNC icon
1419
Simmons First National
SFNC
$2.68B
$72K ﹤0.01%
3,812
-3,419
TDC icon
1420
Teradata
TDC
$2.67B
$72K ﹤0.01%
3,219
-1,596
AIN icon
1421
Albany International
AIN
$1.37B
$71K ﹤0.01%
1,013
-482
IVT icon
1422
InvenTrust Properties
IVT
$2.22B
$71K ﹤0.01%
2,598
-1,162
KGS icon
1423
Kodiak Gas Services
KGS
$3.02B
$71K ﹤0.01%
2,062
-1,050
MTRN icon
1424
Materion
MTRN
$2.53B
$71K ﹤0.01%
899
VSH icon
1425
Vishay Intertechnology
VSH
$1.85B
$71K ﹤0.01%
4,483
-2,107