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
426
$6.03M 0.02%
29,908
-21,550
427
$6.02M 0.02%
15,937
+11,696
428
$5.94M 0.02%
180,498
-1,902
429
$5.91M 0.02%
95,872
-1,230
430
$5.87M 0.02%
133,450
-695
431
$5.84M 0.02%
81,086
-9,834
432
$5.7M 0.02%
207,928
+47,474
433
$5.69M 0.02%
112,779
-47,918
434
$5.68M 0.02%
185,413
+97,874
435
$5.67M 0.02%
60,508
-175,214
436
$5.64M 0.02%
1,592,145
+57,636
437
$5.44M 0.02%
29,758
-1,535
438
$5.44M 0.02%
28,835
-9,343
439
$5.42M 0.02%
22,893
-590
440
$5.33M 0.02%
48,186
-165,673
441
$5.22M 0.02%
78,915
-13,560
442
$5.22M 0.02%
28,487
+614
443
$5.19M 0.02%
123,254
+58,750
444
$5.12M 0.02%
64,265
-8,161
445
$5.09M 0.02%
145,491
-130,980
446
$5.09M 0.02%
92,010
-4,013
447
$5.07M 0.02%
13,140
+4,684
448
$5.06M 0.02%
187,267
+10,854
449
$5.05M 0.02%
120,083
+5,517
450
$5.03M 0.02%
101,830
+4,844
16 17
18
19 20