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
$24.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$164M
3
+$92.5M
4
QCOM icon
Qualcomm
QCOM
+$58.8M
5
ADSK icon
Autodesk
ADSK
+$51.7M

Top Sells

1
+$79.5M
2
+$60.4M
3
+$51.6M
4
PANW icon
Palo Alto Networks
PANW
+$45.6M
5
SPGI icon
S&P Global
SPGI
+$42.7M

Sector Composition

1 Technology 31.44%
2 Healthcare 18.02%
3 Financials 12.73%
4 Consumer Discretionary 10.81%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.09%
250,022
-37,208
227
$21.8M 0.09%
244,901
-7,360
228
$21.6M 0.09%
107,498
-19,418
229
$21.4M 0.09%
314,129
+9,739
230
$21.3M 0.09%
77,675
-95,963
231
$21.1M 0.09%
1,311,500
+1,126,895
232
$21M 0.09%
492,674
+7,095
233
$20.8M 0.08%
378,371
-184,337
234
$20.7M 0.08%
101,122
-28,404
235
$20.6M 0.08%
156,904
-33,748
236
$20.3M 0.08%
159,825
+1,272
237
$20M 0.08%
294,639
-26,238
238
$19.8M 0.08%
202,229
-71,219
239
$19.8M 0.08%
77,690
-114,068
240
$19.7M 0.08%
40,075
-9,770
241
$19.5M 0.08%
68,839
-15,777
242
$19.4M 0.08%
480,992
-29,305
243
$19.3M 0.08%
127,424
-1,919
244
$19M 0.08%
+657,039
245
$18.8M 0.08%
124,143
+14,826
246
$18.5M 0.08%
118,636
+25,271
247
$18.5M 0.08%
56,548
-49,334
248
$18.4M 0.08%
41,482
+11,864
249
$18.4M 0.08%
1,265,251
+407,834
250
$18.1M 0.07%
131,763
-100,392
8 9
10
11 12