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
651
$1.34M 0.01%
210,009
-23,817
652
$1.32M 0.01%
20,726
-2,923
653
$1.31M 0.01%
21,991
+11,587
654
$1.31M 0.01%
70,401
-651,496
655
$1.28M 0.01%
9,881
+4,111
656
$1.27M 0.01%
83,711
+4,632
657
$1.25M 0.01%
53,024
658
$1.25M 0.01%
20,263
+1,215
659
$1.24M 0.01%
50,246
660
$1.23M 0.01%
53,642
-9,095
661
$1.22M 0.01%
17,906
+1,211
662
$1.22M 0.01%
29,977
-1,089
663
$1.21M ﹤0.01%
9,382
-978
664
$1.2M ﹤0.01%
3,169
-6,539
665
$1.18M ﹤0.01%
91,435
-367
666
$1.13M ﹤0.01%
5,541
+1,304
667
$1.13M ﹤0.01%
+42,161
668
$1.1M ﹤0.01%
49,642
-3,745
669
$1.1M ﹤0.01%
5,558
-1,476
670
$1.09M ﹤0.01%
+34,297
671
$1.09M ﹤0.01%
37,861
-76,744
672
$1.07M ﹤0.01%
31,527
+3,661
673
$1.07M ﹤0.01%
402,385
+102,079
674
$1.06M ﹤0.01%
39,407
+3,134
675
$1.04M ﹤0.01%
8,327
-2,897
25 26
27
28 29