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
DYN icon
1701
Dyne Therapeutics
DYN
$3.13B
$30K ﹤0.01%
3,135
IMVT icon
1702
Immunovant
IMVT
$4.23B
$29K ﹤0.01%
1,807
-1,735
LUNR icon
1703
Intuitive Machines
LUNR
$1.13B
$26K ﹤0.01%
2,407
HI icon
1704
Hillenbrand
HI
$2.24B
$25K ﹤0.01%
1,259
-2,141
NVAX icon
1705
Novavax
NVAX
$1.15B
$22K ﹤0.01%
3,517
-4,437
SABR icon
1706
Sabre
SABR
$636M
$21K ﹤0.01%
6,516
-13,764
CDNA icon
1707
CareDx
CDNA
$919M
$20K ﹤0.01%
1,034
-2,136
ARDX icon
1708
Ardelyx
ARDX
$1.41B
$19K ﹤0.01%
4,929
-8,777
VERA icon
1709
Vera Therapeutics
VERA
$2.16B
$17K ﹤0.01%
702
-1,775
KEX icon
1710
Kirby Corp
KEX
$6.15B
$15K ﹤0.01%
132
-181
KMT icon
1711
Kennametal
KMT
$2.1B
$10K ﹤0.01%
425
-2,862
AAT
1712
American Assets Trust
AAT
$1.19B
-3,217
HSII icon
1713
Heidrick & Struggles
HSII
$1.22B
-1,121
AAOI icon
1714
Applied Optoelectronics
AAOI
$1.83B
-1,333
ADNT icon
1715
Adient
ADNT
$1.54B
-5,402
ADPT icon
1716
Adaptive Biotechnologies
ADPT
$3B
-8,378
AGL icon
1717
Agilon Health
AGL
$270M
-16,198
AHH
1718
Armada Hoffler Properties
AHH
$527M
-4,934
AMN icon
1719
AMN Healthcare
AMN
$640M
-2,478
AMPH icon
1720
Amphastar Pharmaceuticals
AMPH
$1.27B
-2,159
AMWD icon
1721
American Woodmark
AMWD
$803M
-858
ANIP icon
1722
ANI Pharmaceuticals
ANIP
$1.91B
-1,273
AORT icon
1723
Artivion
AORT
$2.21B
-2,878
APOG icon
1724
Apogee Enterprises
APOG
$783M
-1,282
ARLO icon
1725
Arlo Technologies
ARLO
$1.54B
-6,167