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
HELE icon
1601
Helen of Troy
HELE
$436M
$72K ﹤0.01%
1,341
-11
LMND icon
1602
Lemonade
LMND
$5.84B
$72K ﹤0.01%
2,291
+114
MNKD icon
1603
MannKind Corp
MNKD
$1.64B
$72K ﹤0.01%
+14,348
PLAB icon
1604
Photronics
PLAB
$1.35B
$72K ﹤0.01%
3,467
SCL icon
1605
Stepan Co
SCL
$1.03B
$72K ﹤0.01%
1,315
VSTS icon
1606
Vestis
VSTS
$854M
$72K ﹤0.01%
7,309
+2,568
AORT icon
1607
Artivion
AORT
$2.21B
$71K ﹤0.01%
2,878
+65
CLVT icon
1608
Clarivate
CLVT
$2.49B
$71K ﹤0.01%
18,115
CTS icon
1609
CTS Corp
CTS
$1.23B
$71K ﹤0.01%
1,713
EPC icon
1610
Edgewell Personal Care
EPC
$830M
$71K ﹤0.01%
2,279
RPD icon
1611
Rapid7
RPD
$1.03B
$71K ﹤0.01%
2,686
AGL icon
1612
Agilon Health
AGL
$270M
$70K ﹤0.01%
+16,198
BRKL
1613
DELISTED
Brookline Bancorp
BRKL
$70K ﹤0.01%
6,438
COLL icon
1614
Collegium Pharmaceutical
COLL
$1.48B
$70K ﹤0.01%
2,336
CSR
1615
Centerspace
CSR
$1.12B
$70K ﹤0.01%
1,080
IESC icon
1616
IES Holdings
IESC
$8.31B
$70K ﹤0.01%
422
+21
IIPR icon
1617
Innovative Industrial Properties
IIPR
$1.39B
$70K ﹤0.01%
1,289
KMT icon
1618
Kennametal
KMT
$2.1B
$70K ﹤0.01%
3,287
-64
TDOC icon
1619
Teladoc Health
TDOC
$1.35B
$70K ﹤0.01%
8,849
VYX icon
1620
NCR Voyix
VYX
$1.4B
$70K ﹤0.01%
7,148
WT icon
1621
WisdomTree
WT
$1.55B
$70K ﹤0.01%
7,792
ADNT icon
1622
Adient
ADNT
$1.54B
$69K ﹤0.01%
5,402
CAR icon
1623
Avis
CAR
$4.78B
$69K ﹤0.01%
903
-30,025
IDYA icon
1624
IDEAYA Biosciences
IDYA
$3.12B
$69K ﹤0.01%
4,197
MLKN icon
1625
MillerKnoll
MLKN
$1.08B
$69K ﹤0.01%
3,584
+265