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
SRPT icon
1576
Sarepta Therapeutics
SRPT
$2.24B
$54K ﹤0.01%
3,152
-543
STR
1577
DELISTED
Sitio Royalties
STR
$54K ﹤0.01%
2,948
-1,648
VRE
1578
Veris Residential
VRE
$1.41B
$54K ﹤0.01%
3,600
WULF icon
1579
TeraWulf
WULF
$6.49B
$54K ﹤0.01%
12,349
AMR icon
1580
Alpha Metallurgical Resources
AMR
$2.05B
$53K ﹤0.01%
473
DDS icon
1581
Dillards
DDS
$10.5B
$53K ﹤0.01%
127
-88
DOCN icon
1582
DigitalOcean
DOCN
$4.07B
$53K ﹤0.01%
1,869
-1,015
EPC icon
1583
Edgewell Personal Care
EPC
$830M
$53K ﹤0.01%
2,279
FUBO icon
1584
FuboTV Inc
FUBO
$1.04B
$53K ﹤0.01%
+13,718
KN icon
1585
Knowles
KN
$1.91B
$53K ﹤0.01%
2,988
-1,881
LZB icon
1586
La-Z-Boy
LZB
$1.61B
$53K ﹤0.01%
1,431
-807
MTX icon
1587
Minerals Technologies
MTX
$1.83B
$53K ﹤0.01%
959
-519
NWN icon
1588
Northwest Natural Holdings
NWN
$2.05B
$53K ﹤0.01%
1,341
-713
PCT icon
1589
PureCycle Technologies
PCT
$1.59B
$53K ﹤0.01%
3,847
-2,037
SDGR icon
1590
Schrodinger
SDGR
$1.29B
$53K ﹤0.01%
2,650
-1,849
SPT icon
1591
Sprout Social
SPT
$590M
$53K ﹤0.01%
2,525
WERN icon
1592
Werner Enterprises
WERN
$1.53B
$53K ﹤0.01%
1,934
-1,042
CLOV icon
1593
Clover Health Investments
CLOV
$1.29B
$52K ﹤0.01%
18,658
WT icon
1594
WisdomTree
WT
$1.55B
$52K ﹤0.01%
4,511
-3,281
DRH icon
1595
DiamondRock Hospitality
DRH
$1.86B
$51K ﹤0.01%
6,723
-3,713
ENR icon
1596
Energizer
ENR
$1.25B
$51K ﹤0.01%
2,550
EOSE icon
1597
Eos Energy Enterprises
EOSE
$4.88B
$51K ﹤0.01%
10,014
SAM icon
1598
Boston Beer
SAM
$2.08B
$51K ﹤0.01%
268
-150
SHO icon
1599
Sunstone Hotel Investors
SHO
$1.78B
$51K ﹤0.01%
5,844
-3,274
VYX icon
1600
NCR Voyix
VYX
$1.4B
$51K ﹤0.01%
4,362
-2,786