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
551
$2.58M 0.01%
16,852
-7,365
552
$2.55M 0.01%
6,806
-871
553
$2.54M 0.01%
16,270
+1,987
554
$2.51M 0.01%
74,599
+2,137
555
$2.47M 0.01%
53,452
+1,086
556
$2.47M 0.01%
13,196
-9,209
557
$2.46M 0.01%
32,750
558
$2.44M 0.01%
15,147
-33,266
559
$2.41M 0.01%
79,180
-1,588
560
$2.4M 0.01%
20,794
-63,015
561
$2.4M 0.01%
63,131
+14,036
562
$2.38M 0.01%
16,960
-4,928
563
$2.36M 0.01%
37,893
+2,198
564
$2.34M 0.01%
52,444
565
$2.32M 0.01%
27,041
-1,112
566
$2.29M 0.01%
133,159
567
$2.29M 0.01%
8,833
-2,442
568
$2.29M 0.01%
48,389
+2,343
569
$2.27M 0.01%
49,050
-34,479
570
$2.27M 0.01%
42,990
+956
571
$2.27M 0.01%
100,255
+16,600
572
$2.25M 0.01%
39,606
+1,246
573
$2.25M 0.01%
30,164
+12,954
574
$2.21M 0.01%
12,174
+867
575
$2.2M 0.01%
20,466
-30
21 22
23
24 25