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
TILE icon
1651
Interface
TILE
$1.63B
$44K ﹤0.01%
2,092
-1,380
VRTS icon
1652
Virtus Investment Partners
VRTS
$1.08B
$44K ﹤0.01%
240
-155
PRKS icon
1653
United Parks & Resorts
PRKS
$1.97B
$44K ﹤0.01%
940
-758
ARQT icon
1654
Arcutis Biotherapeutics
ARQT
$3.75B
$43K ﹤0.01%
3,055
-2,313
BBAI icon
1655
BigBear.ai
BBAI
$2.77B
$43K ﹤0.01%
6,260
BBT
1656
Beacon Financial Corp
BBT
$2.15B
$43K ﹤0.01%
1,722
-1,147
ELME
1657
Elme Communities
ELME
$1.53B
$43K ﹤0.01%
2,720
-1,806
SG icon
1658
Sweetgreen
SG
$768M
$43K ﹤0.01%
2,891
-2,347
HBI icon
1659
Hanesbrands
HBI
$2.29B
$42K ﹤0.01%
9,086
-6,615
LB
1660
LandBridge Co
LB
$1.59B
$42K ﹤0.01%
628
SILA
1661
Sila Realty Trust
SILA
$1.32B
$42K ﹤0.01%
1,759
-1,185
GRAL
1662
GRAIL Inc
GRAL
$4.3B
$42K ﹤0.01%
818
-612
JBI icon
1663
Janus International
JBI
$862M
$41K ﹤0.01%
4,995
-3,872
ALEX
1664
Alexander & Baldwin
ALEX
$1.14B
$40K ﹤0.01%
2,230
-1,605
APLS icon
1665
Apellis Pharmaceuticals
APLS
$2.69B
$40K ﹤0.01%
2,313
-1,537
ARI
1666
Apollo Commercial Real Estate
ARI
$1.41B
$40K ﹤0.01%
4,107
-2,895
DCOM icon
1667
Dime Community Bancshares
DCOM
$1.24B
$40K ﹤0.01%
1,488
-1,209
NNE
1668
Nano Nuclear Energy
NNE
$1.64B
$40K ﹤0.01%
1,163
GBX icon
1669
The Greenbrier Companies
GBX
$1.39B
$39K ﹤0.01%
842
-624
TALO icon
1670
Talos Energy
TALO
$1.95B
$39K ﹤0.01%
4,614
-3,356
TWO
1671
Two Harbors Investment
TWO
$1.06B
$39K ﹤0.01%
3,588
-3,047
MLKN icon
1672
MillerKnoll
MLKN
$1.08B
$38K ﹤0.01%
1,980
-1,604
MODG icon
1673
Topgolf Callaway Brands
MODG
$2.37B
$38K ﹤0.01%
4,744
-3,586
PEB icon
1674
Pebblebrook Hotel Trust
PEB
$1.29B
$38K ﹤0.01%
3,755
-2,977
RLJ icon
1675
RLJ Lodging Trust
RLJ
$1.14B
$38K ﹤0.01%
5,258
+1,870