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
NATL icon
1501
NCR Atleos
NATL
$2.74B
$61K ﹤0.01%
2,121
-949
NVEE
1502
DELISTED
NV5 Global
NVEE
$61K ﹤0.01%
2,635
-1,588
STRA icon
1503
Strategic Education
STRA
$1.83B
$61K ﹤0.01%
712
-332
TRIP icon
1504
TripAdvisor
TRIP
$1.74B
$61K ﹤0.01%
4,680
USPH icon
1505
US Physical Therapy
USPH
$1.12B
$61K ﹤0.01%
774
WLY icon
1506
John Wiley & Sons Class A
WLY
$1.93B
$61K ﹤0.01%
1,361
-825
ADEA icon
1507
Adeia
ADEA
$1.35B
$60K ﹤0.01%
4,213
-2,755
APLD icon
1508
Applied Digital
APLD
$7.55B
$60K ﹤0.01%
5,913
-2,787
CPRI icon
1509
Capri Holdings
CPRI
$3.02B
$60K ﹤0.01%
3,375
-1,664
DFIN icon
1510
Donnelley Financial Solutions
DFIN
$1.3B
$60K ﹤0.01%
969
-581
FIVN icon
1511
FIVE9
FIVN
$1.53B
$60K ﹤0.01%
2,261
-1,112
NVCR icon
1512
NovoCure
NVCR
$1.43B
$60K ﹤0.01%
3,369
-1,823
OMCL icon
1513
Omnicell
OMCL
$1.64B
$60K ﹤0.01%
2,057
PINC
1514
DELISTED
Premier
PINC
$60K ﹤0.01%
2,756
-2,833
RXO icon
1515
RXO
RXO
$2.17B
$60K ﹤0.01%
3,826
-2,028
SLVM icon
1516
Sylvamo
SLVM
$1.87B
$60K ﹤0.01%
1,202
-640
AMED
1517
DELISTED
Amedisys
AMED
$59K ﹤0.01%
596
-332
ARCB icon
1518
ArcBest
ARCB
$1.44B
$59K ﹤0.01%
767
-381
CRGY icon
1519
Crescent Energy
CRGY
$2.4B
$59K ﹤0.01%
6,818
-3,621
CUBI icon
1520
Customers Bancorp
CUBI
$2.35B
$59K ﹤0.01%
999
-496
ENVX icon
1521
Enovix
ENVX
$1.68B
$59K ﹤0.01%
6,514
-5,009
HTH icon
1522
Hilltop Holdings
HTH
$2.1B
$59K ﹤0.01%
1,945
-1,166
NBHC icon
1523
National Bank Holdings
NBHC
$1.41B
$59K ﹤0.01%
1,576
-882
PRG icon
1524
PROG Holdings
PRG
$1.14B
$59K ﹤0.01%
2,015
SKWD icon
1525
Skyward Specialty Insurance
SKWD
$1.98B
$59K ﹤0.01%
1,028
-503