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
351
$9.43M 0.04%
542,798
+59,538
352
$9.41M 0.04%
165,235
+108,800
353
$9.36M 0.04%
101,115
+2,977
354
$9.17M 0.04%
35,902
+10,138
355
$9.12M 0.04%
26,382
-2,628
356
$9.04M 0.04%
42,611
+12,782
357
$8.99M 0.04%
154,196
+49,344
358
$8.98M 0.04%
69,780
-2,559
359
$8.97M 0.04%
221,394
+74,837
360
$8.96M 0.04%
260,914
+122,758
361
$8.95M 0.04%
166,083
-920
362
$8.94M 0.04%
152,320
-124,761
363
$8.92M 0.04%
60,294
-151,957
364
$8.88M 0.04%
44,334
-37,665
365
$8.84M 0.04%
65,825
-42,515
366
$8.83M 0.04%
81,562
+28,720
367
$8.76M 0.04%
167,896
+53,182
368
$8.66M 0.04%
229,006
+132,849
369
$8.63M 0.04%
669,291
+463,297
370
$8.6M 0.04%
43,686
-726
371
$8.53M 0.03%
532,688
+131,202
372
$8.47M 0.03%
95,946
-36,973
373
$8.46M 0.03%
169,907
-17,802
374
$8.37M 0.03%
83,593
-2,476
375
$8.35M 0.03%
78,578
-1,383
13 14
15
16 17