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
576
$2.18M 0.01%
41,041
-699
577
$2.16M 0.01%
56,743
+6,657
578
$2.13M 0.01%
56,586
-18
579
$2.12M 0.01%
18,852
-12,685
580
$2.12M 0.01%
24,597
-118
581
$2.06M 0.01%
49,923
-8,712
582
$2.06M 0.01%
19,383
-3,193
583
$2.01M 0.01%
28,930
-4,055
584
$2M 0.01%
35,174
+2,242
585
$1.99M 0.01%
39,999
+2,738
586
$1.98M 0.01%
50,143
-19,779
587
$1.97M 0.01%
15,712
+6,544
588
$1.97M 0.01%
220,907
-84,232
589
$1.96M 0.01%
34,178
590
$1.94M 0.01%
54,766
-146,966
591
$1.93M 0.01%
30,806
+691
592
$1.91M 0.01%
23,426
+2,418
593
$1.9M 0.01%
345,774
594
$1.89M 0.01%
1,634
595
$1.88M 0.01%
70,354
+24,802
596
$1.88M 0.01%
23,625
+4,012
597
$1.86M 0.01%
14,536
+437
598
$1.86M 0.01%
1,348
+398
599
$1.86M 0.01%
7,275
+1,887
600
$1.85M 0.01%
18,115
+969
22 23
24
25 26