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
276
$15.4M 0.06%
95,092
+13,380
277
$15.3M 0.06%
231,353
+50,587
278
$15.2M 0.06%
76,068
-97,100
279
$15.2M 0.06%
106,757
-12,494
280
$15.1M 0.06%
753,224
+504,693
281
$14.9M 0.06%
56,905
+18,203
282
$14.8M 0.06%
88,337
-77,233
283
$14.7M 0.06%
55,790
+14,134
284
$14.6M 0.06%
63,674
+710
285
$14.5M 0.06%
440,613
-186,148
286
$14.3M 0.06%
149,802
+140,655
287
$14M 0.06%
131,133
+70,766
288
$13.8M 0.06%
1,108,154
+216,077
289
$13.7M 0.06%
340,514
-74,945
290
$13.7M 0.06%
142,343
+5,192
291
$13.7M 0.06%
371,438
-58,454
292
$13.7M 0.06%
68,510
-36,295
293
$13.7M 0.06%
113,856
+1,871
294
$13.6M 0.06%
226,453
-41,775
295
$13.5M 0.06%
157,477
-1,332
296
$13.4M 0.05%
39,055
+15,561
297
$13.4M 0.05%
878,467
+18,705
298
$13.3M 0.05%
99,342
+22,922
299
$13M 0.05%
306,647
-77,763
300
$12.9M 0.05%
165,536
-76,913
10 11
12
13 14