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
326
$11M 0.04%
54,367
-14,237
327
$10.9M 0.04%
24,881
+11,540
328
$10.9M 0.04%
142,294
+6,788
329
$10.8M 0.04%
294,588
+218,826
330
$10.4M 0.04%
77,749
-13,259
331
$10.4M 0.04%
591,583
+391,630
332
$10.2M 0.04%
115,446
+24,465
333
$10.1M 0.04%
27,227
-2,855
334
$10.1M 0.04%
82,998
-8,736
335
$10M 0.04%
130,555
+33,385
336
$10M 0.04%
641,906
+472,950
337
$9.98M 0.04%
153,852
-5,423
338
$9.95M 0.04%
528,947
+212,424
339
$9.91M 0.04%
638,257
+310,962
340
$9.76M 0.04%
285,587
+268,963
341
$9.75M 0.04%
69,889
-751
342
$9.61M 0.04%
55,976
+5,123
343
$9.59M 0.04%
173,748
-76,782
344
$9.53M 0.04%
257,536
+147,985
345
$9.51M 0.04%
75,648
+69,352
346
$9.51M 0.04%
137,957
+7,224
347
$9.49M 0.04%
195,426
-284,461
348
$9.48M 0.04%
103,008
+29,744
349
$9.47M 0.04%
177,947
+7,829
350
$9.44M 0.04%
129,491
-9,838
12 13
14
15 16