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
AHH
1776
Armada Hoffler Properties
AHH
$527M
$37K ﹤0.01%
4,934
RCKT icon
1777
Rocket Pharmaceuticals
RCKT
$370M
$37K ﹤0.01%
5,475
GRAL
1778
GRAIL Inc
GRAL
$4.3B
$37K ﹤0.01%
1,430
+933
OPEN icon
1779
Opendoor
OPEN
$7.34B
$36K ﹤0.01%
36,579
OKLO
1780
Oklo
OKLO
$14.3B
$36K ﹤0.01%
+1,654
AGM icon
1781
Federal Agricultural Mortgage
AGM
$1.87B
$35K ﹤0.01%
+186
HLMN icon
1782
Hillman Solutions
HLMN
$1.73B
$35K ﹤0.01%
+4,029
PLAY icon
1783
Dave & Buster's
PLAY
$606M
$35K ﹤0.01%
1,974
JACK icon
1784
Jack in the Box
JACK
$372M
$34K ﹤0.01%
1,235
WULF icon
1785
TeraWulf
WULF
$6.49B
$34K ﹤0.01%
12,349
DYN icon
1786
Dyne Therapeutics
DYN
$3.13B
$33K ﹤0.01%
3,135
LTC
1787
LTC Properties
LTC
$1.74B
$33K ﹤0.01%
+922
PD icon
1788
PagerDuty
PD
$1.1B
$33K ﹤0.01%
+1,827
REVG icon
1789
REV Group
REVG
$2.6B
$33K ﹤0.01%
+1,055
KEX icon
1790
Kirby Corp
KEX
$6.15B
$32K ﹤0.01%
+313
NNI icon
1791
Nelnet
NNI
$4.64B
$32K ﹤0.01%
+286
TTGT icon
1792
TechTarget
TTGT
$377M
$32K ﹤0.01%
2,178
UMH
1793
UMH Properties
UMH
$1.29B
$32K ﹤0.01%
+1,727
LADR
1794
Ladder Capital
LADR
$1.41B
$31K ﹤0.01%
+2,747
MSGE icon
1795
Madison Square Garden
MSGE
$2.34B
$31K ﹤0.01%
+937
REYN icon
1796
Reynolds Consumer Products
REYN
$5.25B
$31K ﹤0.01%
1,314
-106,249
NNE
1797
Nano Nuclear Energy
NNE
$1.64B
$31K ﹤0.01%
+1,163
CODI icon
1798
Compass Diversified
CODI
$554M
$30K ﹤0.01%
+1,593
MATV icon
1799
Mativ Holdings
MATV
$683M
$30K ﹤0.01%
4,787
XRX icon
1800
Xerox
XRX
$356M
$30K ﹤0.01%
6,306
-2,917