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
251
$18.1M 0.07%
1,088,876
-151,757
252
$17.7M 0.07%
191,716
+165
253
$17.7M 0.07%
86,755
-21,307
254
$17.7M 0.07%
130,473
+122,363
255
$17.6M 0.07%
146,616
-42,003
256
$17.5M 0.07%
87,687
-10,614
257
$17.4M 0.07%
169,210
+65,570
258
$17.4M 0.07%
85,877
+28,346
259
$17.4M 0.07%
139,706
+133,967
260
$17.3M 0.07%
25,027
+15,072
261
$17.2M 0.07%
521,706
-42,598
262
$17.2M 0.07%
560,128
-20,647
263
$17.1M 0.07%
257,926
+38,243
264
$17.1M 0.07%
244,184
+4,142
265
$17M 0.07%
1,634,476
+1,111,312
266
$16.9M 0.07%
126,360
+102,043
267
$16.6M 0.07%
297,804
-5,906
268
$16.4M 0.07%
999,874
+390,257
269
$16.3M 0.07%
35,273
+2,655
270
$16.1M 0.07%
306,847
+153,483
271
$16.1M 0.07%
140,078
+10,764
272
$16M 0.07%
286,217
-1,611
273
$15.8M 0.06%
314,978
+58,385
274
$15.7M 0.06%
364,983
+124,679
275
$15.6M 0.06%
74,567
-546
9 10
11
12 13