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
JBGS
1476
JBG SMITH
JBGS
$1.08B
$91K ﹤0.01%
5,677
STR
1477
DELISTED
Sitio Royalties
STR
$91K ﹤0.01%
4,596
ADUS icon
1478
Addus HomeCare
ADUS
$2.22B
$90K ﹤0.01%
910
+96
EXTR icon
1479
Extreme Networks
EXTR
$2.34B
$90K ﹤0.01%
6,831
RAMP icon
1480
LiveRamp
RAMP
$1.84B
$90K ﹤0.01%
3,457
SPB icon
1481
Spectrum Brands
SPB
$1.39B
$90K ﹤0.01%
1,260
+27
AGX icon
1482
Argan
AGX
$5.46B
$89K ﹤0.01%
675
JJSF icon
1483
J&J Snack Foods
JJSF
$1.79B
$89K ﹤0.01%
677
+50
MIRM icon
1484
Mirum Pharmaceuticals
MIRM
$3.75B
$89K ﹤0.01%
+1,967
OI icon
1485
O-I Glass
OI
$2.07B
$89K ﹤0.01%
7,740
SDGR icon
1486
Schrodinger
SDGR
$1.29B
$89K ﹤0.01%
4,499
+138
TWO
1487
Two Harbors Investment
TWO
$1.06B
$89K ﹤0.01%
6,635
LGF.B
1488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$89K ﹤0.01%
11,300
SASR
1489
DELISTED
Sandy Spring Bancorp Inc
SASR
$89K ﹤0.01%
+3,190
CCS icon
1490
Century Communities
CCS
$1.92B
$88K ﹤0.01%
1,313
DNLI icon
1491
Denali Therapeutics
DNLI
$2.86B
$88K ﹤0.01%
6,450
+116
MYRG icon
1492
MYR Group
MYRG
$3.48B
$88K ﹤0.01%
779
+42
NWN icon
1493
Northwest Natural Holdings
NWN
$2.05B
$88K ﹤0.01%
2,054
STEL icon
1494
Stellar Bancorp
STEL
$1.62B
$88K ﹤0.01%
3,177
STRA icon
1495
Strategic Education
STRA
$1.83B
$88K ﹤0.01%
1,044
SUPN icon
1496
Supernus Pharmaceuticals
SUPN
$2.61B
$88K ﹤0.01%
2,679
SXI icon
1497
Standex International
SXI
$2.97B
$88K ﹤0.01%
548
UEC icon
1498
Uranium Energy
UEC
$5.93B
$88K ﹤0.01%
18,471
CNMD icon
1499
CONMED
CNMD
$1.34B
$87K ﹤0.01%
1,438
DAN icon
1500
Dana Inc
DAN
$2.62B
$87K ﹤0.01%
6,517