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
FOLD icon
1526
Amicus Therapeutics
FOLD
$3.06B
$83K ﹤0.01%
10,154
SONO icon
1527
Sonos
SONO
$2.23B
$83K ﹤0.01%
7,805
+402
BHE icon
1528
Benchmark Electronics
BHE
$1.6B
$82K ﹤0.01%
2,151
HI icon
1529
Hillenbrand
HI
$2.24B
$82K ﹤0.01%
3,400
ARCB icon
1530
ArcBest
ARCB
$1.44B
$81K ﹤0.01%
1,148
BEAM icon
1531
Beam Therapeutics
BEAM
$2.57B
$81K ﹤0.01%
4,143
DRH icon
1532
DiamondRock Hospitality
DRH
$1.86B
$81K ﹤0.01%
10,436
NATL icon
1533
NCR Atleos
NATL
$2.74B
$81K ﹤0.01%
3,070
NVEE
1534
DELISTED
NV5 Global
NVEE
$81K ﹤0.01%
4,223
SKWD icon
1535
Skyward Specialty Insurance
SKWD
$1.98B
$81K ﹤0.01%
+1,531
WGS icon
1536
GeneDx Holdings
WGS
$4.83B
$81K ﹤0.01%
+920
PBF icon
1537
PBF Energy
PBF
$3.99B
$80K ﹤0.01%
4,174
BUSE icon
1538
First Busey Corp
BUSE
$2.08B
$80K ﹤0.01%
+3,704
FL
1539
DELISTED
Foot Locker
FL
$80K ﹤0.01%
5,641
-115,852
CORZ icon
1540
Core Scientific
CORZ
$5.24B
$79K ﹤0.01%
10,887
+2,805
ELME
1541
Elme Communities
ELME
$1.53B
$79K ﹤0.01%
4,526
FDP icon
1542
Fresh Del Monte Produce
FDP
$1.73B
$79K ﹤0.01%
2,550
ICFI icon
1543
ICF International
ICFI
$1.44B
$79K ﹤0.01%
925
KLG
1544
DELISTED
WK Kellogg Co
KLG
$79K ﹤0.01%
3,971
-21,556
NGVT icon
1545
Ingevity
NGVT
$1.88B
$79K ﹤0.01%
2,007
SAFT icon
1546
Safety Insurance
SAFT
$1.13B
$79K ﹤0.01%
1,000
TFIN icon
1547
Triumph Financial Inc
TFIN
$1.3B
$79K ﹤0.01%
1,368
+156
TGI
1548
DELISTED
Triumph Group
TGI
$79K ﹤0.01%
+3,110
SILA
1549
Sila Realty Trust
SILA
$1.32B
$79K ﹤0.01%
+2,944
NMRK icon
1550
Newmark Group
NMRK
$3.14B
$78K ﹤0.01%
+6,416