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
CURB
1451
Curbline Properties
CURB
$2.52B
$68K ﹤0.01%
3,000
-2,691
AIR icon
1452
AAR Corp
AIR
$3.29B
$67K ﹤0.01%
979
-908
CC icon
1453
Chemours
CC
$1.92B
$67K ﹤0.01%
5,812
-2,672
MSGE icon
1454
Madison Square Garden
MSGE
$2.34B
$67K ﹤0.01%
1,688
+751
NWBI icon
1455
Northwest Bancshares
NWBI
$1.75B
$67K ﹤0.01%
5,227
-2,982
PLUS icon
1456
ePlus
PLUS
$2.37B
$67K ﹤0.01%
924
-456
DNOW icon
1457
DNOW Inc
DNOW
$2.59B
$66K ﹤0.01%
4,484
-2,076
STC icon
1458
Stewart Information Services
STC
$2.15B
$66K ﹤0.01%
1,012
-534
SYBT icon
1459
Stock Yards Bancorp
SYBT
$1.95B
$66K ﹤0.01%
830
-818
SYM icon
1460
Symbotic
SYM
$9.52B
$66K ﹤0.01%
+1,699
UNFI icon
1461
United Natural Foods
UNFI
$2.27B
$66K ﹤0.01%
2,840
UVV icon
1462
Universal Corp
UVV
$1.31B
$66K ﹤0.01%
1,141
VERX icon
1463
Vertex
VERX
$3.14B
$66K ﹤0.01%
1,860
-808
WKC icon
1464
World Kinect Corp
WKC
$1.29B
$66K ﹤0.01%
2,330
-1,267
INSW icon
1465
International Seaways
INSW
$2.62B
$65K ﹤0.01%
1,784
-1,016
LCII icon
1466
LCI Industries
LCII
$2.75B
$65K ﹤0.01%
710
-409
MBLY icon
1467
Mobileye
MBLY
$9.62B
$65K ﹤0.01%
+3,615
MIRM icon
1468
Mirum Pharmaceuticals
MIRM
$3.75B
$65K ﹤0.01%
1,268
-699
RNG icon
1469
RingCentral
RNG
$2.44B
$65K ﹤0.01%
2,279
-1,199
SBCF icon
1470
Seacoast Banking Corp of Florida
SBCF
$3.09B
$65K ﹤0.01%
2,351
-2,494
BHVN icon
1471
Biohaven
BHVN
$1.33B
$64K ﹤0.01%
4,560
CIVI icon
1472
Civitas Resources
CIVI
$2.51B
$64K ﹤0.01%
2,325
-2,095
JOE icon
1473
St. Joe Company
JOE
$3.48B
$64K ﹤0.01%
1,346
-713
WU icon
1474
Western Union
WU
$2.79B
$64K ﹤0.01%
7,657
-6,812
BANR icon
1475
Banner Corp
BANR
$2.14B
$63K ﹤0.01%
986
-1,003