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
626
$1.55M 0.01%
138,008
+9,571
627
$1.55M 0.01%
221,914
+40,012
628
$1.54M 0.01%
21,847
629
$1.52M 0.01%
37,043
+1,344
630
$1.52M 0.01%
52,451
-414
631
$1.51M 0.01%
9,964
+455
632
$1.51M 0.01%
33,152
-20,100
633
$1.49M 0.01%
41,619
-55,711
634
$1.49M 0.01%
109,339
+500
635
$1.48M 0.01%
166,035
636
$1.46M 0.01%
19,649
+434
637
$1.46M 0.01%
42,189
-9,360
638
$1.45M 0.01%
25,148
-5,563
639
$1.45M 0.01%
17,400
+3,778
640
$1.45M 0.01%
51,136
+39,275
641
$1.45M 0.01%
19,251
+1,127
642
$1.45M 0.01%
22,381
-62,509
643
$1.44M 0.01%
68,283
+8,254
644
$1.44M 0.01%
114,752
+52,097
645
$1.43M 0.01%
7,003
646
$1.42M 0.01%
36,479
+972
647
$1.36M 0.01%
13,327
-494
648
$1.36M 0.01%
13,669
+1,617
649
$1.35M 0.01%
10,472
+3,321
650
$1.34M 0.01%
17,945
-1,587
24 25
26
27 28