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
RXRX icon
1651
Recursion Pharmaceuticals
RXRX
$2.41B
$65K ﹤0.01%
12,307
ASND icon
1652
Ascendis Pharma
ASND
$13B
$64K ﹤0.01%
411
EVH icon
1653
Evolent Health
EVH
$469M
$64K ﹤0.01%
6,741
JBI icon
1654
Janus International
JBI
$862M
$64K ﹤0.01%
8,867
QNST icon
1655
QuinStreet
QNST
$792M
$64K ﹤0.01%
3,562
SNDX icon
1656
Syndax Pharmaceuticals
SNDX
$1.72B
$64K ﹤0.01%
5,180
-1,774
UVV icon
1657
Universal Corp
UVV
$1.31B
$64K ﹤0.01%
1,141
AMPH icon
1658
Amphastar Pharmaceuticals
AMPH
$1.27B
$63K ﹤0.01%
2,159
RWT
1659
Redwood Trust
RWT
$698M
$63K ﹤0.01%
10,313
ADPT icon
1660
Adaptive Biotechnologies
ADPT
$3B
$62K ﹤0.01%
8,378
CABO icon
1661
Cable One
CABO
$660M
$62K ﹤0.01%
232
IART icon
1662
Integra LifeSciences
IART
$1.02B
$62K ﹤0.01%
2,839
NEO icon
1663
NeoGenomics
NEO
$1.57B
$62K ﹤0.01%
6,557
AMN icon
1664
AMN Healthcare
AMN
$640M
$61K ﹤0.01%
2,478
ARLO icon
1665
Arlo Technologies
ARLO
$1.54B
$61K ﹤0.01%
6,167
COUR icon
1666
Coursera
COUR
$1.32B
$61K ﹤0.01%
9,203
HRMY icon
1667
Harmony Biosciences
HRMY
$2.03B
$61K ﹤0.01%
1,844
IMVT icon
1668
Immunovant
IMVT
$4.23B
$61K ﹤0.01%
3,542
+443
TCBK icon
1669
TriCo Bancshares
TCBK
$1.56B
$61K ﹤0.01%
+1,532
VRE
1670
Veris Residential
VRE
$1.41B
$61K ﹤0.01%
3,600
EIG icon
1671
Employers Holdings
EIG
$895M
$60K ﹤0.01%
1,179
HLIT icon
1672
Harmonic Inc
HLIT
$1.07B
$60K ﹤0.01%
6,295
VRNT
1673
DELISTED
Verint Systems
VRNT
$60K ﹤0.01%
3,380
WWW icon
1674
Wolverine World Wide
WWW
$1.33B
$60K ﹤0.01%
4,303
AMR icon
1675
Alpha Metallurgical Resources
AMR
$2.05B
$59K ﹤0.01%
473