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
QBTS icon
1626
D-Wave Quantum
QBTS
$8.09B
$69K ﹤0.01%
+9,094
TILE icon
1627
Interface
TILE
$1.63B
$69K ﹤0.01%
3,472
BKE icon
1628
Buckle
BKE
$2.89B
$68K ﹤0.01%
1,773
CLDX icon
1629
Celldex Therapeutics
CLDX
$1.8B
$68K ﹤0.01%
3,728
DFIN icon
1630
Donnelley Financial Solutions
DFIN
$1.3B
$68K ﹤0.01%
1,550
GO icon
1631
Grocery Outlet
GO
$1.09B
$68K ﹤0.01%
4,832
+326
KYMR icon
1632
Kymera Therapeutics
KYMR
$4.88B
$68K ﹤0.01%
2,479
+328
MGNI icon
1633
Magnite
MGNI
$2.11B
$68K ﹤0.01%
5,943
PEB icon
1634
Pebblebrook Hotel Trust
PEB
$1.29B
$68K ﹤0.01%
6,732
VRTS icon
1635
Virtus Investment Partners
VRTS
$1.08B
$68K ﹤0.01%
395
CLOV icon
1636
Clover Health Investments
CLOV
$1.29B
$67K ﹤0.01%
18,658
ANDE icon
1637
Andersons Inc
ANDE
$1.74B
$67K ﹤0.01%
1,558
ARDX icon
1638
Ardelyx
ARDX
$1.41B
$67K ﹤0.01%
13,706
ARI
1639
Apollo Commercial Real Estate
ARI
$1.41B
$67K ﹤0.01%
7,002
AVPT icon
1640
AvePoint
AVPT
$2.81B
$67K ﹤0.01%
+4,655
LC icon
1641
LendingClub
LC
$2.09B
$67K ﹤0.01%
+6,472
MSEX icon
1642
Middlesex Water
MSEX
$941M
$67K ﹤0.01%
1,047
+86
ALEX
1643
Alexander & Baldwin
ALEX
$1.14B
$66K ﹤0.01%
3,835
JANX icon
1644
Janux Therapeutics
JANX
$2.05B
$66K ﹤0.01%
+2,461
KW icon
1645
Kennedy-Wilson Holdings
KW
$1.34B
$66K ﹤0.01%
7,632
TRIP icon
1646
TripAdvisor
TRIP
$1.74B
$66K ﹤0.01%
4,680
+181
AAT
1647
American Assets Trust
AAT
$1.19B
$65K ﹤0.01%
3,217
COMM icon
1648
CommScope
COMM
$4.37B
$65K ﹤0.01%
+12,163
DGII icon
1649
Digi International
DGII
$1.56B
$65K ﹤0.01%
2,329
PBI icon
1650
Pitney Bowes
PBI
$1.59B
$65K ﹤0.01%
+7,209