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
376
$8.33M 0.03%
73,720
-25,160
377
$8.31M 0.03%
374,352
+3,363
378
$8.27M 0.03%
382,104
+128,944
379
$8.24M 0.03%
141,698
-7,221
380
$8.23M 0.03%
132,421
+124,886
381
$8.22M 0.03%
450,456
+72,857
382
$8.15M 0.03%
405,745
+372,979
383
$8.14M 0.03%
57,693
+1,225
384
$8.11M 0.03%
43,922
+1,610
385
$7.98M 0.03%
114,176
+22,678
386
$7.97M 0.03%
88,780
+58,585
387
$7.96M 0.03%
150,345
-269,513
388
$7.92M 0.03%
216,250
-366,950
389
$7.87M 0.03%
249,168
-27,786
390
$7.84M 0.03%
164,405
-666
391
$7.82M 0.03%
30,159
-24,341
392
$7.81M 0.03%
34,273
-103,309
393
$7.63M 0.03%
1,004,402
-138,541
394
$7.58M 0.03%
151,813
-14,749
395
$7.55M 0.03%
31,944
-7,061
396
$7.44M 0.03%
116,742
-40,390
397
$7.3M 0.03%
56,230
-73,129
398
$7.27M 0.03%
64,766
-25,874
399
$7.26M 0.03%
34,067
-59,398
400
$7.25M 0.03%
37,818
+1,599
14 15
16
17 18