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
ACMR icon
1801
ACM Research
ACMR
$2.17B
$29K ﹤0.01%
+1,228
GPRE icon
1802
Green Plains
GPRE
$721M
$29K ﹤0.01%
6,071
SNDR icon
1803
Schneider National
SNDR
$3.96B
$28K ﹤0.01%
+1,229
UNIT
1804
Uniti Group
UNIT
$1.52B
$28K ﹤0.01%
+5,623
RLJ icon
1805
RLJ Lodging Trust
RLJ
$1.14B
$27K ﹤0.01%
+3,388
HLIO icon
1806
Helios Technologies
HLIO
$1.79B
$26K ﹤0.01%
+805
CIFR icon
1807
Cipher Mining
CIFR
$8.04B
$23K ﹤0.01%
9,925
FIZZ icon
1808
National Beverage
FIZZ
$3.19B
$23K ﹤0.01%
547
-810
SEZL icon
1809
Sezzle
SEZL
$2.11B
$23K ﹤0.01%
+672
AAOI icon
1810
Applied Optoelectronics
AAOI
$1.83B
$20K ﹤0.01%
+1,333
ARVN icon
1811
Arvinas
ARVN
$809M
$20K ﹤0.01%
2,885
WOLF icon
1812
Wolfspeed
WOLF
$525M
$19K ﹤0.01%
6,064
BBAI icon
1813
BigBear.ai
BBAI
$2.77B
$18K ﹤0.01%
+6,260
DNA icon
1814
Ginkgo Bioworks
DNA
$562M
$18K ﹤0.01%
3,113
LUNR icon
1815
Intuitive Machines
LUNR
$1.13B
$18K ﹤0.01%
+2,407
SFD
1816
Smithfield Foods
SFD
$8.5B
$2K ﹤0.01%
+97
OLMA icon
1817
Olema Pharmaceuticals
OLMA
$2.27B
-4,075
ACVA icon
1818
ACV Auctions
ACVA
$1.35B
$0 ﹤0.01%
7,406
AMSC icon
1819
American Superconductor
AMSC
$1.4B
-101,175
BLNK icon
1820
Blink Charging
BLNK
$150M
-224,472
CCU icon
1821
Compañía de Cervecerías Unidas
CCU
$2.47B
-7,701
CWCO icon
1822
Consolidated Water Co
CWCO
$545M
-192,369
DNTH icon
1823
Dianthus Therapeutics
DNTH
$1.89B
-1,593
DQ
1824
Daqo New Energy
DQ
$2.12B
-25,244
GEF icon
1825
Greif
GEF
$3.81B
-5,598