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
ASAN icon
1601
Asana
ASAN
$3.04B
$50K ﹤0.01%
3,699
BHE icon
1602
Benchmark Electronics
BHE
$1.6B
$50K ﹤0.01%
1,292
-859
COTY icon
1603
Coty
COTY
$2.9B
$50K ﹤0.01%
10,800
-6,090
FDP icon
1604
Fresh Del Monte Produce
FDP
$1.73B
$50K ﹤0.01%
1,546
-1,004
ICFI icon
1605
ICF International
ICFI
$1.44B
$50K ﹤0.01%
588
-337
KWR icon
1606
Quaker Houghton
KWR
$2.39B
$50K ﹤0.01%
450
-247
PBI icon
1607
Pitney Bowes
PBI
$1.59B
$50K ﹤0.01%
4,538
-2,671
TRUP icon
1608
Trupanion
TRUP
$1.52B
$50K ﹤0.01%
910
-644
UMH
1609
UMH Properties
UMH
$1.29B
$50K ﹤0.01%
3,005
+1,278
VSAT icon
1610
Viasat
VSAT
$4.64B
$50K ﹤0.01%
3,398
-2,055
AMC icon
1611
AMC Entertainment Holdings
AMC
$1.26B
$49K ﹤0.01%
15,884
ATRC icon
1612
AtriCure
ATRC
$1.8B
$49K ﹤0.01%
1,484
-876
CLDX icon
1613
Celldex Therapeutics
CLDX
$1.8B
$49K ﹤0.01%
2,411
-1,317
IPGP icon
1614
IPG Photonics
IPGP
$3.35B
$49K ﹤0.01%
714
-945
LC icon
1615
LendingClub
LC
$2.09B
$49K ﹤0.01%
4,040
-2,432
SEM icon
1616
Select Medical
SEM
$1.92B
$49K ﹤0.01%
3,217
-1,895
SNDX icon
1617
Syndax Pharmaceuticals
SNDX
$1.72B
$49K ﹤0.01%
5,180
ALK icon
1618
Alaska Air
ALK
$4.97B
$48K ﹤0.01%
970
-581
CXW icon
1619
CoreCivic
CXW
$1.89B
$48K ﹤0.01%
2,265
-3,212
NEO icon
1620
NeoGenomics
NEO
$1.57B
$48K ﹤0.01%
6,557
NMRK icon
1621
Newmark Group
NMRK
$3.14B
$48K ﹤0.01%
3,980
-2,436
SONO icon
1622
Sonos
SONO
$2.23B
$48K ﹤0.01%
4,465
-3,340
CIFR icon
1623
Cipher Mining
CIFR
$8.04B
$47K ﹤0.01%
9,925
CNMD icon
1624
CONMED
CNMD
$1.34B
$47K ﹤0.01%
899
-539
HP icon
1625
Helmerich & Payne
HP
$2.75B
$47K ﹤0.01%
3,079
-1,779