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
NTCT icon
1426
NETSCOUT
NTCT
$1.94B
$99K ﹤0.01%
4,727
+229
NWBI icon
1427
Northwest Bancshares
NWBI
$1.75B
$99K ﹤0.01%
8,209
+1,115
VBTX
1428
DELISTED
Veritex Holdings
VBTX
$99K ﹤0.01%
3,964
+138
VSEC icon
1429
VSE Corp
VSEC
$4.22B
$99K ﹤0.01%
+821
ACLX icon
1430
Arcellx
ACLX
$4.2B
$98K ﹤0.01%
1,497
+109
CALX icon
1431
Calix
CALX
$3.66B
$98K ﹤0.01%
2,772
LCII icon
1432
LCI Industries
LCII
$2.75B
$98K ﹤0.01%
1,119
PRA icon
1433
ProAssurance
PRA
$1.24B
$98K ﹤0.01%
4,184
SMG icon
1434
ScottsMiracle-Gro
SMG
$3.28B
$98K ﹤0.01%
1,786
-23
FBK icon
1435
FB Financial Corp
FBK
$2.99B
$97K ﹤0.01%
2,090
GTY
1436
Getty Realty Corp
GTY
$1.64B
$97K ﹤0.01%
3,097
JOE icon
1437
St. Joe Company
JOE
$3.48B
$97K ﹤0.01%
2,059
QQQ icon
1438
Invesco QQQ Trust
QQQ
$405B
$97K ﹤0.01%
207
-111
SRRK icon
1439
Scholar Rock
SRRK
$4.49B
$97K ﹤0.01%
3,020
WLY icon
1440
John Wiley & Sons Class A
WLY
$1.93B
$97K ﹤0.01%
2,186
-6,888
BTU icon
1441
Peabody Energy
BTU
$3.31B
$96K ﹤0.01%
7,051
+2,289
DOCN icon
1442
DigitalOcean
DOCN
$4.07B
$96K ﹤0.01%
2,884
CLSK icon
1443
CleanSpark
CLSK
$3.86B
$95K ﹤0.01%
14,086
+3,983
HTH icon
1444
Hilltop Holdings
HTH
$2.1B
$95K ﹤0.01%
3,111
+490
KNTK icon
1445
Kinetik
KNTK
$2.22B
$95K ﹤0.01%
+1,825
LGND icon
1446
Ligand Pharmaceuticals
LGND
$4B
$95K ﹤0.01%
904
LKFN icon
1447
Lakeland Financial Corp
LKFN
$1.49B
$95K ﹤0.01%
1,597
-75
NIC icon
1448
Nicolet Bankshares
NIC
$1.86B
$95K ﹤0.01%
+873
TTMI icon
1449
TTM Technologies
TTMI
$7.25B
$95K ﹤0.01%
4,635
+231
ARWR icon
1450
Arrowhead Research
ARWR
$7.16B
$94K ﹤0.01%
7,356
+2,132