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
KELYA icon
1726
Kelly Services Class A
KELYA
$305M
$51K ﹤0.01%
3,886
NVAX icon
1727
Novavax
NVAX
$1.15B
$51K ﹤0.01%
7,954
TLRY icon
1728
Tilray
TLRY
$943M
$51K ﹤0.01%
77,657
+39,325
SNRE
1729
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$51K ﹤0.01%
1,059
-2,529
AMWD icon
1730
American Woodmark
AMWD
$803M
$50K ﹤0.01%
858
INN
1731
Summit Hotel Properties
INN
$583M
$50K ﹤0.01%
9,177
APLD icon
1732
Applied Digital
APLD
$7.55B
$49K ﹤0.01%
8,700
+1,504
STAA icon
1733
STAAR Surgical
STAA
$1.31B
$49K ﹤0.01%
2,753
-93,832
THRM icon
1734
Gentherm
THRM
$1.09B
$49K ﹤0.01%
1,822
TROX icon
1735
Tronox
TROX
$656M
$49K ﹤0.01%
6,949
XNCR icon
1736
Xencor
XNCR
$1.24B
$49K ﹤0.01%
4,570
+634
HSII icon
1737
Heidrick & Struggles
HSII
$1.22B
$48K ﹤0.01%
1,121
KOS icon
1738
Kosmos Energy
KOS
$536M
$48K ﹤0.01%
21,037
ROOT icon
1739
Root
ROOT
$1.25B
$48K ﹤0.01%
+359
ECPG icon
1740
Encore Capital Group
ECPG
$1.16B
$47K ﹤0.01%
1,365
FLYW icon
1741
Flywire
FLYW
$1.71B
$47K ﹤0.01%
4,899
ICHR icon
1742
Ichor Holdings
ICHR
$578M
$47K ﹤0.01%
2,086
NSSC icon
1743
Napco Security Technologies
NSSC
$1.44B
$47K ﹤0.01%
2,049
AMC icon
1744
AMC Entertainment Holdings
AMC
$1.26B
$46K ﹤0.01%
15,884
-632,257
BLBD icon
1745
Blue Bird Corp
BLBD
$1.66B
$46K ﹤0.01%
1,420
LPG icon
1746
Dorian LPG
LPG
$1.06B
$46K ﹤0.01%
2,075
MRTN icon
1747
Marten Transport
MRTN
$836M
$46K ﹤0.01%
3,376
SCHL icon
1748
Scholastic
SCHL
$743M
$46K ﹤0.01%
2,443
SITC icon
1749
SITE Centers
SITC
$386M
$46K ﹤0.01%
3,589
+109
YEXT icon
1750
Yext
YEXT
$1.04B
$46K ﹤0.01%
7,423