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
701
$847K ﹤0.01%
7,988
+7,058
702
$832K ﹤0.01%
25,081
703
$804K ﹤0.01%
29,656
-59,800
704
$780K ﹤0.01%
10,334
+898
705
$740K ﹤0.01%
29,072
+11,786
706
$731K ﹤0.01%
13,798
-13,733
707
$712K ﹤0.01%
22,513
-18,584
708
$703K ﹤0.01%
2,393
-948
709
$699K ﹤0.01%
11,956
-8,287
710
$688K ﹤0.01%
18,083
711
$679K ﹤0.01%
17,617
712
$677K ﹤0.01%
22,367
+12,273
713
$672K ﹤0.01%
23,106
-32,637
714
$658K ﹤0.01%
38,445
-7,367
715
$657K ﹤0.01%
59,673
-31,999
716
$631K ﹤0.01%
9,300
+1,514
717
$625K ﹤0.01%
1,029
-21
718
$622K ﹤0.01%
12,275
+1,625
719
$620K ﹤0.01%
14,262
+2,183
720
$615K ﹤0.01%
7,671
-8,822
721
$608K ﹤0.01%
2,740
-60
722
$602K ﹤0.01%
3,064
-299
723
$591K ﹤0.01%
4,399
-845
724
$590K ﹤0.01%
56,012
+7,444
725
$585K ﹤0.01%
6,327
-25,264
27 28
29
30 31