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
SPB icon
1676
Spectrum Brands
SPB
$1.39B
$38K ﹤0.01%
716
-544
VECO icon
1677
Veeco
VECO
$1.76B
$38K ﹤0.01%
1,863
-1,809
VSCO icon
1678
Victoria's Secret
VSCO
$3.31B
$38K ﹤0.01%
2,042
-1,862
WEN icon
1679
Wendy's
WEN
$1.61B
$38K ﹤0.01%
3,348
-5,309
AZTA icon
1680
Azenta
AZTA
$1.63B
$37K ﹤0.01%
1,211
-926
CSR
1681
Centerspace
CSR
$1.12B
$37K ﹤0.01%
614
-466
PLAB icon
1682
Photronics
PLAB
$1.35B
$37K ﹤0.01%
1,977
-1,490
REYN icon
1683
Reynolds Consumer Products
REYN
$5.25B
$37K ﹤0.01%
1,727
+413
TMC icon
1684
TMC The Metals Company
TMC
$2.88B
$37K ﹤0.01%
+5,659
LION icon
1685
Lionsgate Studios
LION
$2.16B
$37K ﹤0.01%
+6,445
BEAM icon
1686
Beam Therapeutics
BEAM
$2.57B
$35K ﹤0.01%
2,034
-2,109
LEG icon
1687
Leggett & Platt
LEG
$1.39B
$35K ﹤0.01%
3,943
-3,085
PD icon
1688
PagerDuty
PD
$1.1B
$35K ﹤0.01%
2,323
+496
ASTH icon
1689
Astrana Health
ASTH
$1.16B
$35K ﹤0.01%
1,402
-1,128
KLG
1690
DELISTED
WK Kellogg Co
KLG
$34K ﹤0.01%
2,142
-1,829
RPD icon
1691
Rapid7
RPD
$1.03B
$34K ﹤0.01%
1,478
-1,208
UTI icon
1692
Universal Technical Institute
UTI
$1.25B
$34K ﹤0.01%
+1,002
GO icon
1693
Grocery Outlet
GO
$1.09B
$33K ﹤0.01%
2,653
-2,179
ACMR icon
1694
ACM Research
ACMR
$2.17B
$32K ﹤0.01%
1,228
JANX icon
1695
Janux Therapeutics
JANX
$2.05B
$32K ﹤0.01%
1,387
-1,074
HLIT icon
1696
Harmonic Inc
HLIT
$1.07B
$31K ﹤0.01%
3,240
-3,055
IIPR icon
1697
Innovative Industrial Properties
IIPR
$1.39B
$31K ﹤0.01%
567
-722
NEOG icon
1698
Neogen
NEOG
$1.3B
$31K ﹤0.01%
6,396
-5,802
PRA icon
1699
ProAssurance
PRA
$1.24B
$31K ﹤0.01%
1,356
-2,828
CRI icon
1700
Carter's
CRI
$1.16B
$30K ﹤0.01%
1,007