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
526
$2.98M 0.01%
56,200
+1,321
527
$2.97M 0.01%
17,050
+2,248
528
$2.96M 0.01%
12,329
+333
529
$2.94M 0.01%
43,083
+5,950
530
$2.89M 0.01%
33,672
+2,468
531
$2.89M 0.01%
38,165
+2,277
532
$2.86M 0.01%
128,628
-52,303
533
$2.85M 0.01%
33,086
-4,709
534
$2.83M 0.01%
27,541
-42,529
535
$2.8M 0.01%
27,848
-15,800
536
$2.78M 0.01%
1,890
-1,391
537
$2.75M 0.01%
15,510
+1,390
538
$2.7M 0.01%
298,843
-212,989
539
$2.7M 0.01%
42,788
-148,116
540
$2.7M 0.01%
16,654
-5,969
541
$2.69M 0.01%
210,658
-22,017
542
$2.69M 0.01%
129,314
+61,940
543
$2.67M 0.01%
32,634
+414
544
$2.66M 0.01%
28,105
-19,886
545
$2.65M 0.01%
11,162
-20,917
546
$2.6M 0.01%
16,766
-15,514
547
$2.59M 0.01%
30,270
+22,206
548
$2.59M 0.01%
29,153
+700
549
$2.59M 0.01%
16,636
-9,295
550
$2.58M 0.01%
21,813
+1,032
20 21
22
23 24