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
DNLI icon
1476
Denali Therapeutics
DNLI
$2.86B
$63K ﹤0.01%
4,495
-1,955
HUT
1477
Hut 8
HUT
$4.86B
$63K ﹤0.01%
3,379
MBC icon
1478
MasterBrand
MBC
$1.41B
$63K ﹤0.01%
5,800
NSP icon
1479
Insperity
NSP
$1.33B
$63K ﹤0.01%
1,045
-483
PHIN icon
1480
Phinia Inc
PHIN
$2.08B
$63K ﹤0.01%
1,422
-758
ATEN icon
1481
A10 Networks
ATEN
$1.24B
$62K ﹤0.01%
3,197
-2,057
BCRX icon
1482
BioCryst Pharmaceuticals
BCRX
$1.51B
$62K ﹤0.01%
6,947
-3,251
BTU icon
1483
Peabody Energy
BTU
$3.31B
$62K ﹤0.01%
4,609
-2,442
LBRT icon
1484
Liberty Energy
LBRT
$2.88B
$62K ﹤0.01%
5,432
-2,679
PBF icon
1485
PBF Energy
PBF
$3.99B
$62K ﹤0.01%
2,844
-1,330
RXRX icon
1486
Recursion Pharmaceuticals
RXRX
$2.41B
$62K ﹤0.01%
12,307
TCBK icon
1487
TriCo Bancshares
TCBK
$1.56B
$62K ﹤0.01%
1,532
TVTX icon
1488
Travere Therapeutics
TVTX
$3.17B
$62K ﹤0.01%
4,187
UPBD icon
1489
Upbound Group
UPBD
$1.04B
$62K ﹤0.01%
2,454
VBTX
1490
DELISTED
Veritex Holdings
VBTX
$62K ﹤0.01%
2,387
-1,577
ACHC icon
1491
Acadia Healthcare
ACHC
$1.56B
$61K ﹤0.01%
2,686
-1,349
ASND icon
1492
Ascendis Pharma
ASND
$13B
$61K ﹤0.01%
356
-55
AVPT icon
1493
AvePoint
AVPT
$2.81B
$61K ﹤0.01%
3,154
-1,501
BLBD icon
1494
Blue Bird Corp
BLBD
$1.66B
$61K ﹤0.01%
1,420
CERT icon
1495
Certara
CERT
$1.46B
$61K ﹤0.01%
5,237
FBK icon
1496
FB Financial Corp
FBK
$2.99B
$61K ﹤0.01%
1,339
-751
FCF icon
1497
First Commonwealth Financial
FCF
$1.69B
$61K ﹤0.01%
3,772
-2,070
HUBG icon
1498
HUB Group
HUBG
$2.36B
$61K ﹤0.01%
1,830
-1,851
LKFN icon
1499
Lakeland Financial Corp
LKFN
$1.49B
$61K ﹤0.01%
998
-599
LMAT icon
1500
LeMaitre Vascular
LMAT
$1.88B
$61K ﹤0.01%
738
-374