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
SHC icon
1551
Sotera Health
SHC
$4.97B
$78K ﹤0.01%
6,712
-179,653
UNFI icon
1552
United Natural Foods
UNFI
$2.27B
$78K ﹤0.01%
+2,840
ASTH icon
1553
Astrana Health
ASTH
$1.16B
$78K ﹤0.01%
2,530
ACLS icon
1554
Axcelis
ACLS
$2.57B
$77K ﹤0.01%
1,555
+184
AGIO icon
1555
Agios Pharmaceuticals
AGIO
$1.7B
$77K ﹤0.01%
2,615
DDS icon
1556
Dillards
DDS
$10.5B
$77K ﹤0.01%
215
KLIC icon
1557
Kulicke & Soffa
KLIC
$2.36B
$77K ﹤0.01%
2,320
-578
KVYO icon
1558
Klaviyo
KVYO
$8.62B
$77K ﹤0.01%
+2,532
TALO icon
1559
Talos Energy
TALO
$1.95B
$77K ﹤0.01%
7,970
TNC icon
1560
Tennant Co
TNC
$1.33B
$77K ﹤0.01%
961
PRKS icon
1561
United Parks & Resorts
PRKS
$1.97B
$77K ﹤0.01%
1,698
ALK icon
1562
Alaska Air
ALK
$4.97B
$76K ﹤0.01%
+1,551
ATRC icon
1563
AtriCure
ATRC
$1.8B
$76K ﹤0.01%
2,360
BCRX icon
1564
BioCryst Pharmaceuticals
BCRX
$1.51B
$76K ﹤0.01%
10,198
ENR icon
1565
Energizer
ENR
$1.25B
$76K ﹤0.01%
2,550
-87,114
HLX icon
1566
Helix Energy Solutions
HLX
$980M
$76K ﹤0.01%
9,136
MBC icon
1567
MasterBrand
MBC
$1.41B
$76K ﹤0.01%
5,800
MCRI icon
1568
Monarch Casino & Resort
MCRI
$1.76B
$76K ﹤0.01%
980
PFBC icon
1569
Preferred Bank
PFBC
$1.15B
$76K ﹤0.01%
914
ROG icon
1570
Rogers Corp
ROG
$1.51B
$76K ﹤0.01%
1,119
+450
THS icon
1571
Treehouse Foods
THS
$1.21B
$76K ﹤0.01%
2,820
UFPT icon
1572
UFP Technologies
UFPT
$1.75B
$76K ﹤0.01%
375
AVDX
1573
DELISTED
AvidXchange
AVDX
$75K ﹤0.01%
8,836
BBT
1574
Beacon Financial Corp
BBT
$2.15B
$75K ﹤0.01%
2,869
CUBI icon
1575
Customers Bancorp
CUBI
$2.35B
$75K ﹤0.01%
1,495