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
AZZ icon
1401
AZZ Inc
AZZ
$3.17B
$104K ﹤0.01%
1,244
FORM icon
1402
FormFactor
FORM
$4.26B
$104K ﹤0.01%
3,668
+43
PGNY icon
1403
Progyny
PGNY
$2.27B
$104K ﹤0.01%
4,669
AI icon
1404
C3.ai
AI
$1.99B
$103K ﹤0.01%
4,878
AIN icon
1405
Albany International
AIN
$1.37B
$103K ﹤0.01%
1,495
BANC icon
1406
Banc of California
BANC
$2.87B
$103K ﹤0.01%
7,286
CASH icon
1407
Pathward Financial
CASH
$1.61B
$103K ﹤0.01%
1,417
SPNT icon
1408
SiriusPoint
SPNT
$2.43B
$103K ﹤0.01%
5,935
VKTX icon
1409
Viking Therapeutics
VKTX
$4.16B
$103K ﹤0.01%
4,284
+30
HMN icon
1410
Horace Mann Educators
HMN
$1.86B
$102K ﹤0.01%
2,378
KAR icon
1411
Openlane
KAR
$2.7B
$102K ﹤0.01%
5,314
RIG icon
1412
Transocean
RIG
$4.86B
$102K ﹤0.01%
32,136
+841
WKC icon
1413
World Kinect Corp
WKC
$1.29B
$102K ﹤0.01%
3,597
CSGS icon
1414
CSG Systems International
CSGS
$2.25B
$101K ﹤0.01%
1,677
-6,106
PTGX icon
1415
Protagonist Therapeutics
PTGX
$5.63B
$101K ﹤0.01%
2,093
PTON icon
1416
Peloton Interactive
PTON
$2.84B
$101K ﹤0.01%
15,953
HWKN icon
1417
Hawkins
HWKN
$2.72B
$100K ﹤0.01%
948
OUT icon
1418
Outfront Media
OUT
$3.94B
$100K ﹤0.01%
6,171
+122
SAM icon
1419
Boston Beer
SAM
$2.08B
$100K ﹤0.01%
418
UE icon
1420
Urban Edge Properties
UE
$2.42B
$100K ﹤0.01%
5,271
+130
AKR icon
1421
Acadia Realty Trust
AKR
$2.7B
$99K ﹤0.01%
4,733
CHCO icon
1422
City Holding Co
CHCO
$1.75B
$99K ﹤0.01%
843
CPRI icon
1423
Capri Holdings
CPRI
$3.02B
$99K ﹤0.01%
5,039
ENOV icon
1424
Enovis
ENOV
$1.73B
$99K ﹤0.01%
2,587
+28
IPAR icon
1425
Interparfums
IPAR
$2.61B
$99K ﹤0.01%
871