KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.7%
2,224,561
+1,716
27
$176M 0.69%
3,391,278
+591,086
28
$170M 0.67%
1,111,684
+24,879
29
$169M 0.67%
1,629,522
+331,440
30
$169M 0.67%
2,686,717
+873,621
31
$167M 0.66%
2,379,292
-241,256
32
$164M 0.65%
513,724
+153,556
33
$163M 0.64%
1,788,799
-113,633
34
$156M 0.62%
573,855
+18,305
35
$155M 0.61%
697,446
-280,310
36
$155M 0.61%
432,411
+61,198
37
$152M 0.6%
3,679,617
-854,275
38
$151M 0.6%
448,073
-42,586
39
$150M 0.59%
305,183
-124,282
40
$146M 0.58%
3,286,415
+357,349
41
$145M 0.57%
1,062,311
-450,509
42
$139M 0.55%
3,860,074
+492,712
43
$138M 0.54%
556,598
-67,433
44
$128M 0.51%
107,824
-13,053
45
$127M 0.5%
2,213,036
-138,720
46
$125M 0.49%
770,216
+203,722
47
$125M 0.49%
1,601,564
+330,966
48
$123M 0.48%
821,118
-68,916
49
$122M 0.48%
799,889
-86,553
50
$120M 0.48%
912,374
-662,331
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