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
GABC icon
1701
German American Bancorp
GABC
$1.49B
$55K ﹤0.01%
+1,468
JBSS icon
1702
John B. Sanfilippo & Son
JBSS
$846M
$55K ﹤0.01%
775
MODG icon
1703
Topgolf Callaway Brands
MODG
$2.37B
$55K ﹤0.01%
8,330
NAVI icon
1704
Navient
NAVI
$1.21B
$55K ﹤0.01%
4,355
PUMP icon
1705
ProPetro Holding
PUMP
$995M
$55K ﹤0.01%
7,453
-592
SMR icon
1706
NuScale Power
SMR
$5.66B
$55K ﹤0.01%
3,912
ASAN icon
1707
Asana
ASAN
$3.04B
$54K ﹤0.01%
3,699
-1,913
BDN
1708
Brandywine Realty Trust
BDN
$596M
$54K ﹤0.01%
12,166
EOLS icon
1709
Evolus
EOLS
$464M
$54K ﹤0.01%
4,451
PRG icon
1710
PROG Holdings
PRG
$1.14B
$54K ﹤0.01%
2,015
PRLB icon
1711
Protolabs
PRLB
$1.2B
$54K ﹤0.01%
1,541
SAFE
1712
Safehold
SAFE
$995M
$54K ﹤0.01%
2,883
LEU icon
1713
Centrus Energy
LEU
$4.72B
$53K ﹤0.01%
+859
NX icon
1714
Quanex
NX
$595M
$53K ﹤0.01%
2,843
RXST icon
1715
RxSight
RXST
$470M
$53K ﹤0.01%
2,107
SBH icon
1716
Sally Beauty Holdings
SBH
$1.55B
$53K ﹤0.01%
5,871
CERT icon
1717
Certara
CERT
$1.46B
$52K ﹤0.01%
5,237
-2,761
CFFN icon
1718
Capitol Federal Financial
CFFN
$855M
$52K ﹤0.01%
9,256
INOD icon
1719
Innodata
INOD
$1.83B
$52K ﹤0.01%
+1,461
KALU icon
1720
Kaiser Aluminum
KALU
$1.56B
$52K ﹤0.01%
851
MYGN icon
1721
Myriad Genetics
MYGN
$711M
$52K ﹤0.01%
5,845
WGO icon
1722
Winnebago Industries
WGO
$1.02B
$52K ﹤0.01%
1,497
SARO
1723
StandardAero Inc
SARO
$8.74B
$52K ﹤0.01%
+1,970
MAGN
1724
Magnera Corp
MAGN
$504M
$51K ﹤0.01%
2,814
DLX icon
1725
Deluxe
DLX
$915M
$51K ﹤0.01%
3,237