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
676
$1.04M ﹤0.01%
172,304
-715
677
$1.03M ﹤0.01%
15,409
-942
678
$1.03M ﹤0.01%
30,258
+2,603
679
$1.03M ﹤0.01%
11,211
+879
680
$1.03M ﹤0.01%
9,452
-4,188
681
$1.02M ﹤0.01%
+33,279
682
$1.02M ﹤0.01%
22,014
683
$1M ﹤0.01%
5,049
+1,753
684
$1M ﹤0.01%
10,595
-35,502
685
$990K ﹤0.01%
15,895
-3,870
686
$987K ﹤0.01%
25,702
687
$978K ﹤0.01%
4,577
+23
688
$963K ﹤0.01%
10,258
-418
689
$949K ﹤0.01%
30,226
-41,081
690
$935K ﹤0.01%
35,037
+2,468
691
$935K ﹤0.01%
2,188
+299
692
$929K ﹤0.01%
20,271
-19,163
693
$921K ﹤0.01%
16,472
-5,343
694
$920K ﹤0.01%
19,690
+3,099
695
$920K ﹤0.01%
25,799
-3,498
696
$913K ﹤0.01%
17,185
-2,822
697
$912K ﹤0.01%
10,402
-1,846
698
$908K ﹤0.01%
59,455
-26,543
699
$880K ﹤0.01%
5,603
+644
700
$849K ﹤0.01%
78,896
+31,891
26 27
28
29 30