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
LB
1751
LandBridge Co
LB
$1.59B
$45K ﹤0.01%
628
-489
CARS icon
1752
Cars.com
CARS
$694M
$44K ﹤0.01%
3,885
GOLF icon
1753
Acushnet Holdings
GOLF
$4.93B
$44K ﹤0.01%
+635
KSS icon
1754
Kohl's
KSS
$2.76B
$44K ﹤0.01%
5,347
TXG icon
1755
10x Genomics
TXG
$2.38B
$44K ﹤0.01%
5,072
WVE icon
1756
Wave Life Sciences
WVE
$1.3B
$44K ﹤0.01%
5,440
MATW icon
1757
Matthews International
MATW
$756M
$43K ﹤0.01%
1,937
NTLA icon
1758
Intellia Therapeutics
NTLA
$1.04B
$43K ﹤0.01%
6,093
RC
1759
Ready Capital
RC
$410M
$42K ﹤0.01%
8,318
AVNS icon
1760
Avanos Medical
AVNS
$545M
$41K ﹤0.01%
2,833
CRI icon
1761
Carter's
CRI
$1.16B
$41K ﹤0.01%
1,007
-773
IOVA icon
1762
Iovance Biotherapeutics
IOVA
$981M
$41K ﹤0.01%
12,303
MEG icon
1763
Montrose Environmental
MEG
$906M
$41K ﹤0.01%
2,888
NFE icon
1764
New Fortress Energy
NFE
$347M
$41K ﹤0.01%
4,980
-2,616
PCT icon
1765
PureCycle Technologies
PCT
$1.59B
$41K ﹤0.01%
+5,884
QUBT icon
1766
Quantum Computing Inc
QUBT
$2.62B
$41K ﹤0.01%
+5,182
OMI icon
1767
Owens & Minor
OMI
$210M
$40K ﹤0.01%
4,434
SCSC icon
1768
Scansource
SCSC
$902M
$40K ﹤0.01%
1,182
COHU icon
1769
Cohu
COHU
$1.14B
$39K ﹤0.01%
2,627
GERN icon
1770
Geron
GERN
$753M
$39K ﹤0.01%
24,414
HUT
1771
Hut 8
HUT
$4.86B
$39K ﹤0.01%
3,379
NABL icon
1772
N-able
NABL
$1.34B
$39K ﹤0.01%
5,490
VIR icon
1773
Vir Biotechnology
VIR
$893M
$39K ﹤0.01%
5,958
-3,012
EOSE icon
1774
Eos Energy Enterprises
EOSE
$4.88B
$38K ﹤0.01%
+10,014
PDFS icon
1775
PDF Solutions
PDFS
$1.07B
$38K ﹤0.01%
2,000