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
601
$1.82M 0.01%
47,643
-62,020
602
$1.81M 0.01%
165,365
-6,166
603
$1.76M 0.01%
32,280
604
$1.75M 0.01%
108,155
+26,680
605
$1.75M 0.01%
10,940
-2,462
606
$1.73M 0.01%
48,588
-8,984
607
$1.73M 0.01%
4,830
-548
608
$1.71M 0.01%
20,527
-64,451
609
$1.7M 0.01%
123,976
-33,585
610
$1.7M 0.01%
+9,972
611
$1.7M 0.01%
15,190
-4,271
612
$1.69M 0.01%
27,817
+3,272
613
$1.69M 0.01%
69,531
-24,530
614
$1.67M 0.01%
39,338
+374
615
$1.66M 0.01%
28,246
+1,578
616
$1.66M 0.01%
46,579
-92,184
617
$1.65M 0.01%
85,126
+4,528
618
$1.61M 0.01%
24,504
+984
619
$1.61M 0.01%
28,999
+546
620
$1.61M 0.01%
8,937
-2,412
621
$1.59M 0.01%
19,686
-1,995
622
$1.58M 0.01%
24,012
-8,923
623
$1.58M 0.01%
12,452
-22,876
624
$1.56M 0.01%
121,541
+22,493
625
$1.55M 0.01%
+54,269
23 24
25
26 27