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
ACLX icon
1426
Arcellx
ACLX
$4.2B
$70K ﹤0.01%
1,056
-441
BUR icon
1427
Burford Capital
BUR
$2.09B
$70K ﹤0.01%
+4,923
FL
1428
DELISTED
Foot Locker
FL
$70K ﹤0.01%
2,856
-2,785
GNL icon
1429
Global Net Lease
GNL
$1.8B
$70K ﹤0.01%
9,311
HCC icon
1430
Warrior Met Coal
HCC
$4.12B
$70K ﹤0.01%
1,526
-1,507
LMND icon
1431
Lemonade
LMND
$5.84B
$70K ﹤0.01%
1,603
-688
NSA icon
1432
National Storage Affiliates Trust
NSA
$2.27B
$70K ﹤0.01%
2,193
-1,826
PGNY icon
1433
Progyny
PGNY
$2.27B
$70K ﹤0.01%
3,194
-1,475
PK icon
1434
Park Hotels & Resorts
PK
$2.16B
$70K ﹤0.01%
6,856
-3,167
UE icon
1435
Urban Edge Properties
UE
$2.42B
$70K ﹤0.01%
3,736
-1,535
ABR icon
1436
Arbor Realty Trust
ABR
$1.74B
$69K ﹤0.01%
6,422
-2,704
BANC icon
1437
Banc of California
BANC
$2.87B
$69K ﹤0.01%
4,933
-2,353
BATRK icon
1438
Atlanta Braves Holdings Series B
BATRK
$2.5B
$69K ﹤0.01%
1,474
-871
CHCO icon
1439
City Holding Co
CHCO
$1.75B
$69K ﹤0.01%
566
-277
DV icon
1440
DoubleVerify
DV
$1.7B
$69K ﹤0.01%
4,586
-1,930
HMN icon
1441
Horace Mann Educators
HMN
$1.86B
$69K ﹤0.01%
1,613
-765
PZZA icon
1442
Papa John's
PZZA
$1.38B
$69K ﹤0.01%
1,407
TOWN icon
1443
Towne Bank
TOWN
$2.65B
$69K ﹤0.01%
2,020
-1,838
AAL icon
1444
American Airlines Group
AAL
$9.27B
$68K ﹤0.01%
6,075
-76,667
ATKR icon
1445
Atkore
ATKR
$2.26B
$68K ﹤0.01%
963
-918
OGN icon
1446
Organon & Co
OGN
$2B
$68K ﹤0.01%
7,040
-5,692
PAYO icon
1447
Payoneer
PAYO
$2.06B
$68K ﹤0.01%
9,909
-4,710
QDEL icon
1448
QuidelOrtho
QDEL
$1.86B
$68K ﹤0.01%
2,349
-1,088
VIAV icon
1449
Viavi Solutions
VIAV
$4B
$68K ﹤0.01%
6,717
-6,250
YELP icon
1450
Yelp
YELP
$1.78B
$68K ﹤0.01%
1,990
-839