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
26
$165M 0.67%
1,988,020
+31,310
27
$163M 0.66%
1,175,319
+197,882
28
$152M 0.62%
1,019,752
+126,654
29
$152M 0.62%
690,025
-176,088
30
$152M 0.62%
2,710,253
-1,419,270
31
$150M 0.61%
48,779
-8,804
32
$149M 0.61%
1,339,391
+529,760
33
$146M 0.6%
5,348,198
+194,267
34
$144M 0.59%
257,748
-6,552
35
$139M 0.57%
301,953
-41,500
36
$135M 0.55%
2,514,529
+27,683
37
$134M 0.55%
358,846
-162,226
38
$124M 0.51%
1,054,027
+5,629
39
$122M 0.5%
1,763,649
+179,398
40
$122M 0.5%
641,975
-25,255
41
$119M 0.48%
324,699
-116,953
42
$116M 0.47%
731,075
+301,189
43
$116M 0.47%
395,449
-7,631
44
$116M 0.47%
2,187,668
+45,697
45
$114M 0.47%
3,522,220
+389,139
46
$112M 0.46%
409,442
-65,136
47
$109M 0.45%
884,033
+156,963
48
$108M 0.44%
401,578
+73,999
49
$104M 0.42%
3,129,268
+144,522
50
$103M 0.42%
1,488,074
-283,235
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2
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