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
501
$3.55M 0.01%
56,008
-15,727
502
$3.5M 0.01%
17,797
+157
503
$3.49M 0.01%
137,206
-28,783
504
$3.36M 0.01%
28,363
+353
505
$3.35M 0.01%
31,644
+4,859
506
$3.35M 0.01%
189,344
-515
507
$3.33M 0.01%
119,751
+24,565
508
$3.29M 0.01%
333,375
-229,788
509
$3.29M 0.01%
21,396
-29,145
510
$3.27M 0.01%
107,603
-4,485
511
$3.23M 0.01%
188,837
-3,378
512
$3.23M 0.01%
15,964
-51,308
513
$3.21M 0.01%
47,157
-1,229
514
$3.19M 0.01%
53,575
+34,367
515
$3.18M 0.01%
45,529
-129,730
516
$3.14M 0.01%
+121,349
517
$3.13M 0.01%
62,364
-51,843
518
$3.1M 0.01%
28,423
+5,080
519
$3.07M 0.01%
9,780
+380
520
$3.05M 0.01%
64,101
+21,455
521
$3.04M 0.01%
34,957
-8,016
522
$3.02M 0.01%
30,147
-182
523
$3.01M 0.01%
40,651
+18,989
524
$2.99M 0.01%
31,628
-43,631
525
$2.98M 0.01%
168,769
-7,119
19 20
21
22 23