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
CAKE icon
1551
Cheesecake Factory
CAKE
$2.38B
$56K ﹤0.01%
893
-1,428
CSTM icon
1552
Constellium
CSTM
$2.32B
$56K ﹤0.01%
+4,238
EFSC icon
1553
Enterprise Financial Services Corp
EFSC
$2.02B
$56K ﹤0.01%
1,011
-1,167
EIG icon
1554
Employers Holdings
EIG
$895M
$56K ﹤0.01%
1,179
IDYA icon
1555
IDEAYA Biosciences
IDYA
$3.12B
$56K ﹤0.01%
2,683
-1,514
RIG icon
1556
Transocean
RIG
$4.86B
$56K ﹤0.01%
21,433
-10,703
SUPN icon
1557
Supernus Pharmaceuticals
SUPN
$2.61B
$56K ﹤0.01%
1,774
-905
DJT icon
1558
Trump Media & Technology Group
DJT
$3.23B
$56K ﹤0.01%
3,086
-1,362
AEO icon
1559
American Eagle Outfitters
AEO
$3.45B
$55K ﹤0.01%
5,757
-8,564
ETNB
1560
DELISTED
89bio
ETNB
$55K ﹤0.01%
+5,591
GTY
1561
Getty Realty Corp
GTY
$1.64B
$55K ﹤0.01%
1,983
-1,114
HOPE icon
1562
Hope Bancorp
HOPE
$1.36B
$55K ﹤0.01%
5,087
-3,182
POWL icon
1563
Powell Industries
POWL
$3.91B
$55K ﹤0.01%
262
-173
QUBT icon
1564
Quantum Computing Inc
QUBT
$2.62B
$55K ﹤0.01%
2,889
-2,293
SNDR icon
1565
Schneider National
SNDR
$3.96B
$55K ﹤0.01%
2,290
+1,061
STBA icon
1566
S&T Bancorp
STBA
$1.51B
$55K ﹤0.01%
1,444
-880
STEL icon
1567
Stellar Bancorp
STEL
$1.62B
$55K ﹤0.01%
1,982
-1,195
VICR icon
1568
Vicor
VICR
$3.99B
$55K ﹤0.01%
1,214
XMTR icon
1569
Xometry
XMTR
$3B
$55K ﹤0.01%
+1,616
COMM icon
1570
CommScope
COMM
$4.37B
$54K ﹤0.01%
6,530
-5,633
DBRG icon
1571
DigitalBridge
DBRG
$1.77B
$54K ﹤0.01%
5,259
-3,067
ENOV icon
1572
Enovis
ENOV
$1.73B
$54K ﹤0.01%
1,708
-879
MNKD icon
1573
MannKind Corp
MNKD
$1.64B
$54K ﹤0.01%
14,348
NGVT icon
1574
Ingevity
NGVT
$1.88B
$54K ﹤0.01%
1,248
-759
PHR icon
1575
Phreesia
PHR
$1.23B
$54K ﹤0.01%
1,881
-1,023