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
301
$12.8M 0.05%
202,920
+57,755
302
$12.5M 0.05%
48,478
-23,832
303
$12.4M 0.05%
304,490
-210,235
304
$12.3M 0.05%
433,295
+12,074
305
$12.2M 0.05%
143,528
+4,923
306
$12.2M 0.05%
142,268
-23,536
307
$12.2M 0.05%
263,476
+1,023
308
$12.1M 0.05%
263,193
+55,071
309
$12.1M 0.05%
114,145
+10,761
310
$12.1M 0.05%
199,438
-441,757
311
$12M 0.05%
110,152
+39,680
312
$11.9M 0.05%
130,873
-31,090
313
$11.9M 0.05%
66,394
-2,638
314
$11.9M 0.05%
95,343
+80,173
315
$11.9M 0.05%
242,761
+45,768
316
$11.9M 0.05%
219,469
+59,118
317
$11.5M 0.05%
304,469
-85,798
318
$11.4M 0.05%
92,120
-6,831
319
$11.3M 0.05%
41,512
+4,258
320
$11.3M 0.05%
27,522
-16,949
321
$11.3M 0.05%
168,292
+93,276
322
$11.3M 0.05%
36,907
+9,412
323
$11.2M 0.05%
121,280
+23,247
324
$11.1M 0.05%
88,020
+1,300
325
$11M 0.05%
145,260
+45,516
11 12
13
14 15