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
SAFT icon
1626
Safety Insurance
SAFT
$1.13B
$47K ﹤0.01%
586
-414
SHC icon
1627
Sotera Health
SHC
$4.97B
$47K ﹤0.01%
4,209
-2,503
SHOO icon
1628
Steven Madden
SHOO
$3.04B
$47K ﹤0.01%
1,960
-1,210
BKE icon
1629
Buckle
BKE
$2.89B
$46K ﹤0.01%
1,024
-749
ROOT icon
1630
Root
ROOT
$1.25B
$46K ﹤0.01%
359
TNC icon
1631
Tennant Co
TNC
$1.33B
$46K ﹤0.01%
590
-371
WGS icon
1632
GeneDx Holdings
WGS
$4.83B
$46K ﹤0.01%
503
-417
WWW icon
1633
Wolverine World Wide
WWW
$1.33B
$46K ﹤0.01%
2,538
-1,765
XHR
1634
Xenia Hotels & Resorts
XHR
$1.33B
$46K ﹤0.01%
3,699
-2,666
SOC icon
1635
Sable Offshore Corp
SOC
$633M
$46K ﹤0.01%
+2,106
TFIN icon
1636
Triumph Financial Inc
TFIN
$1.3B
$45K ﹤0.01%
821
-547
CCS icon
1637
Century Communities
CCS
$1.92B
$45K ﹤0.01%
800
-513
CENTA icon
1638
Central Garden & Pet Co Class A
CENTA
$1.93B
$45K ﹤0.01%
1,441
-2,165
CTS icon
1639
CTS Corp
CTS
$1.23B
$45K ﹤0.01%
1,055
-658
DK icon
1640
Delek US
DK
$2.32B
$45K ﹤0.01%
2,125
-1,734
INVA icon
1641
Innoviva
INVA
$1.62B
$45K ﹤0.01%
2,260
-1,840
KSS icon
1642
Kohl's
KSS
$2.76B
$45K ﹤0.01%
5,347
TDOC icon
1643
Teladoc Health
TDOC
$1.35B
$45K ﹤0.01%
5,116
-3,733
TGI
1644
DELISTED
Triumph Group
TGI
$45K ﹤0.01%
1,739
-1,371
ALHC icon
1645
Alignment Healthcare
ALHC
$3.84B
$44K ﹤0.01%
+3,138
GEF.B icon
1646
Greif Class B
GEF.B
$2.75B
$44K ﹤0.01%
637
-583
INOD icon
1647
Innodata
INOD
$1.83B
$44K ﹤0.01%
852
-609
LILAK icon
1648
Liberty Latin America Class C
LILAK
$1.75B
$44K ﹤0.01%
7,032
-4,847
ROG icon
1649
Rogers Corp
ROG
$1.51B
$44K ﹤0.01%
644
-475
SCL icon
1650
Stepan Co
SCL
$1.03B
$44K ﹤0.01%
797
-518