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
BATRK icon
1451
Atlanta Braves Holdings Series B
BATRK
$2.5B
$94K ﹤0.01%
+2,345
MTX icon
1452
Minerals Technologies
MTX
$1.83B
$94K ﹤0.01%
1,478
NBHC icon
1453
National Bank Holdings
NBHC
$1.41B
$94K ﹤0.01%
2,458
+69
SGRY icon
1454
Surgery Partners
SGRY
$2.21B
$94K ﹤0.01%
3,962
VAC icon
1455
Marriott Vacations Worldwide
VAC
$1.89B
$94K ﹤0.01%
1,460
ALG icon
1456
Alamo Group
ALG
$1.94B
$93K ﹤0.01%
520
CRK icon
1457
Comstock Resources
CRK
$7.87B
$93K ﹤0.01%
4,564
-1,916
INSW icon
1458
International Seaways
INSW
$2.62B
$93K ﹤0.01%
2,800
+1,063
LMAT icon
1459
LeMaitre Vascular
LMAT
$1.88B
$93K ﹤0.01%
1,112
MQ icon
1460
Marqeta
MQ
$2.11B
$93K ﹤0.01%
22,546
NVCR icon
1461
NovoCure
NVCR
$1.43B
$93K ﹤0.01%
5,192
+101
OSCR icon
1462
Oscar Health
OSCR
$5.17B
$93K ﹤0.01%
7,107
PRDO icon
1463
Perdoceo Education
PRDO
$1.8B
$93K ﹤0.01%
3,696
VERX icon
1464
Vertex
VERX
$3.14B
$93K ﹤0.01%
2,668
WOR icon
1465
Worthington Enterprises
WOR
$2.72B
$93K ﹤0.01%
1,860
XENE icon
1466
Xenon Pharmaceuticals
XENE
$3.46B
$93K ﹤0.01%
2,761
+19
ADEA icon
1467
Adeia
ADEA
$1.35B
$92K ﹤0.01%
6,968
COTY icon
1468
Coty
COTY
$2.9B
$92K ﹤0.01%
16,890
FIVN icon
1469
FIVE9
FIVN
$1.53B
$92K ﹤0.01%
3,373
PHIN icon
1470
Phinia Inc
PHIN
$2.08B
$92K ﹤0.01%
2,180
QS icon
1471
QuantumScape
QS
$7.35B
$92K ﹤0.01%
22,167
-37,815
WRBY icon
1472
Warby Parker
WRBY
$2.42B
$92K ﹤0.01%
5,024
+281
DVAX icon
1473
Dynavax Technologies
DVAX
$1.34B
$91K ﹤0.01%
7,016
FCF icon
1474
First Commonwealth Financial
FCF
$1.69B
$91K ﹤0.01%
5,842
HBI icon
1475
Hanesbrands
HBI
$2.29B
$91K ﹤0.01%
15,701