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
APOG icon
1676
Apogee Enterprises
APOG
$783M
$59K ﹤0.01%
1,282
ARR
1677
Armour Residential REIT
ARR
$1.96B
$59K ﹤0.01%
3,465
FBRT
1678
Franklin BSP Realty Trust
FBRT
$850M
$59K ﹤0.01%
4,664
UPBD icon
1679
Upbound Group
UPBD
$1.04B
$59K ﹤0.01%
2,454
-17,227
VERA icon
1680
Vera Therapeutics
VERA
$2.16B
$59K ﹤0.01%
2,477
WABC icon
1681
Westamerica Bancorp
WABC
$1.2B
$59K ﹤0.01%
1,170
-804
XPRO icon
1682
Expro
XPRO
$1.58B
$59K ﹤0.01%
5,968
DK icon
1683
Delek US
DK
$2.32B
$58K ﹤0.01%
3,859
FOXF icon
1684
Fox Factory Holding Corp
FOXF
$618M
$58K ﹤0.01%
2,484
MATX icon
1685
Matsons
MATX
$3.4B
$58K ﹤0.01%
451
PZZA icon
1686
Papa John's
PZZA
$1.38B
$58K ﹤0.01%
1,407
-5,232
TRUP icon
1687
Trupanion
TRUP
$1.52B
$58K ﹤0.01%
1,554
SABR icon
1688
Sabre
SABR
$636M
$57K ﹤0.01%
20,280
UCTT icon
1689
Ultra Clean Holdings
UCTT
$1.15B
$57K ﹤0.01%
2,645
+84
VICR icon
1690
Vicor
VICR
$3.99B
$57K ﹤0.01%
+1,214
VSAT icon
1691
Viasat
VSAT
$4.64B
$57K ﹤0.01%
5,453
CDNA icon
1692
CareDx
CDNA
$919M
$56K ﹤0.01%
3,170
DEA
1693
Easterly Government Properties
DEA
$1.01B
$56K ﹤0.01%
2,097
INFA
1694
DELISTED
Informatica
INFA
$56K ﹤0.01%
3,235
LEG icon
1695
Leggett & Platt
LEG
$1.39B
$56K ﹤0.01%
7,028
NXRT
1696
NexPoint Residential Trust
NXRT
$807M
$56K ﹤0.01%
1,424
SPT icon
1697
Sprout Social
SPT
$590M
$56K ﹤0.01%
2,525
SXC icon
1698
SunCoke Energy
SXC
$552M
$56K ﹤0.01%
6,082
USPH icon
1699
US Physical Therapy
USPH
$1.12B
$56K ﹤0.01%
774
INVX
1700
Innovex International
INVX
$1.52B
$56K ﹤0.01%
3,098