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
DIOD icon
1501
Diodes
DIOD
$2.14B
$87K ﹤0.01%
2,024
+37
DV icon
1502
DoubleVerify
DV
$1.7B
$87K ﹤0.01%
6,516
HOPE icon
1503
Hope Bancorp
HOPE
$1.36B
$87K ﹤0.01%
8,269
+1,176
LZB icon
1504
La-Z-Boy
LZB
$1.61B
$87K ﹤0.01%
2,238
-7,355
UPWK icon
1505
Upwork
UPWK
$2.58B
$87K ﹤0.01%
6,690
WERN icon
1506
Werner Enterprises
WERN
$1.53B
$87K ﹤0.01%
2,976
DJT icon
1507
Trump Media & Technology Group
DJT
$3.23B
$87K ﹤0.01%
4,448
+1,041
AMED
1508
DELISTED
Amedisys
AMED
$86K ﹤0.01%
928
-230
ATEN icon
1509
A10 Networks
ATEN
$1.24B
$86K ﹤0.01%
5,254
+158
KWR icon
1510
Quaker Houghton
KWR
$2.39B
$86K ﹤0.01%
697
RNG icon
1511
RingCentral
RNG
$2.44B
$86K ﹤0.01%
3,478
SHO icon
1512
Sunstone Hotel Investors
SHO
$1.78B
$86K ﹤0.01%
9,118
STBA icon
1513
S&T Bancorp
STBA
$1.51B
$86K ﹤0.01%
2,324
ACAD icon
1514
Acadia Pharmaceuticals
ACAD
$4.24B
$85K ﹤0.01%
5,093
ANIP icon
1515
ANI Pharmaceuticals
ANIP
$1.91B
$85K ﹤0.01%
1,273
SEM icon
1516
Select Medical
SEM
$1.92B
$85K ﹤0.01%
5,112
-9,771
UAA icon
1517
Under Armour
UAA
$1.96B
$85K ﹤0.01%
13,588
ECG
1518
Everus Construction Group
ECG
$4.69B
$85K ﹤0.01%
2,284
PYCR
1519
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$85K ﹤0.01%
+3,797
AGYS icon
1520
Agilysys
AGYS
$3.45B
$84K ﹤0.01%
1,162
+35
APLS icon
1521
Apellis Pharmaceuticals
APLS
$2.69B
$84K ﹤0.01%
3,850
-100,437
ARQT icon
1522
Arcutis Biotherapeutics
ARQT
$3.75B
$84K ﹤0.01%
+5,368
PLUS icon
1523
ePlus
PLUS
$2.37B
$84K ﹤0.01%
1,380
ROCK icon
1524
Gibraltar Industries
ROCK
$1.48B
$84K ﹤0.01%
1,436
SHOO icon
1525
Steven Madden
SHOO
$3.04B
$84K ﹤0.01%
3,170
+157