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
451
$4.96M 0.02%
147,141
-255,932
452
$4.93M 0.02%
23,706
-11,315
453
$4.88M 0.02%
53,452
-34,004
454
$4.88M 0.02%
201,733
-171,417
455
$4.84M 0.02%
44,549
+16,660
456
$4.83M 0.02%
21,648
-450
457
$4.83M 0.02%
12,401
-13,754
458
$4.78M 0.02%
31,312
-28,240
459
$4.77M 0.02%
259,800
+66,828
460
$4.7M 0.02%
51,323
+13,851
461
$4.69M 0.02%
760,451
+66,054
462
$4.61M 0.02%
15,587
463
$4.6M 0.02%
53,654
-150,298
464
$4.58M 0.02%
70,784
+3,357
465
$4.53M 0.02%
58,004
+18,018
466
$4.46M 0.02%
410,431
-73,773
467
$4.43M 0.02%
79,272
+47,761
468
$4.4M 0.02%
145,705
+4,129
469
$4.39M 0.02%
61,215
+237
470
$4.39M 0.02%
85,181
-4,216
471
$4.36M 0.02%
41,447
-3,901
472
$4.33M 0.02%
143,568
-21,880
473
$4.28M 0.02%
31,000
474
$4.25M 0.02%
48,146
+2,141
475
$4.16M 0.02%
31,186
+3,688
17 18
19
20 21