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
476
$4.11M 0.02%
10,068
+691
477
$4.08M 0.02%
36,128
+13,150
478
$4.07M 0.02%
33,487
+2,437
479
$4.07M 0.02%
165,294
+19,511
480
$4.05M 0.02%
23,797
-21,180
481
$4.02M 0.02%
11,282
-29,003
482
$3.99M 0.02%
77,921
-276,422
483
$3.98M 0.02%
50,859
+1,691
484
$3.97M 0.02%
136,323
-2,298
485
$3.92M 0.02%
657
-1,224
486
$3.91M 0.02%
101,342
+14,748
487
$3.9M 0.02%
310,496
+62,720
488
$3.88M 0.02%
242,628
-729,754
489
$3.88M 0.02%
105,792
+2,541
490
$3.86M 0.02%
44,471
-112,888
491
$3.85M 0.02%
52,533
+1,141
492
$3.85M 0.02%
64,697
-65,399
493
$3.82M 0.02%
60,133
-110,598
494
$3.77M 0.02%
56,240
-43,750
495
$3.68M 0.02%
89,322
+1,510
496
$3.67M 0.02%
98,435
-316,279
497
$3.67M 0.02%
49,167
-193,305
498
$3.57M 0.01%
11,377
+4,222
499
$3.56M 0.01%
16,218
-24,161
500
$3.55M 0.01%
24,777
-61,972
18 19
20
21 22