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
401
$7.21M 0.03%
88,570
-9,399
402
$7.21M 0.03%
263,980
-544,240
403
$7.17M 0.03%
291,867
-76,375
404
$7.08M 0.03%
189,666
-27,462
405
$7.04M 0.03%
209,212
+84,187
406
$7.03M 0.03%
8,094
+1,581
407
$7M 0.03%
97,278
+6,030
408
$7M 0.03%
122,134
+3,596
409
$7M 0.03%
158,044
-25,131
410
$6.95M 0.03%
219,290
-37,025
411
$6.8M 0.03%
65,861
-96,216
412
$6.63M 0.03%
187,858
+109,288
413
$6.46M 0.03%
487,037
+22,082
414
$6.46M 0.03%
52,518
-17,233
415
$6.42M 0.03%
40,352
+19,318
416
$6.38M 0.03%
24,936
-9,936
417
$6.32M 0.03%
168,598
+5,802
418
$6.32M 0.03%
216,961
-74,888
419
$6.19M 0.03%
336,300
+161,733
420
$6.17M 0.03%
98,500
+30,198
421
$6.17M 0.03%
673,321
-4,684
422
$6.15M 0.03%
28,977
-11,078
423
$6.14M 0.03%
50,703
-13,113
424
$6.12M 0.03%
26,776
+6,361
425
$6.09M 0.02%
74,752
+1,387
15 16
17
18 19