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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.48%
401,735
-11,585
52
$117M 0.46%
991,111
-383,159
53
$115M 0.45%
344,891
+41,750
54
$114M 0.45%
3,127,870
-132,387
55
$112M 0.44%
493,105
-32,578
56
$109M 0.43%
310,051
-46,043
57
$105M 0.42%
924,100
+768,105
58
$105M 0.41%
391,963
-58,496
59
$104M 0.41%
2,213,140
-559,659
60
$103M 0.41%
746,369
-184,159
61
$102M 0.4%
4,109,056
-190,299
62
$102M 0.4%
863,024
-12,519
63
$102M 0.4%
479,877
-7,552
64
$101M 0.4%
644,373
+3,790
65
$101M 0.4%
1,005,076
+887,233
66
$98.8M 0.39%
825,418
+681,636
67
$98.5M 0.39%
833,916
-109,222
68
$97.8M 0.39%
272,379
-34,014
69
$96.7M 0.38%
1,927,127
+792
70
$96.5M 0.38%
729,326
-163,208
71
$93.7M 0.37%
373,806
-234,346
72
$91.9M 0.36%
454,321
-15,709
73
$90.2M 0.36%
779,595
-347,283
74
$90.1M 0.36%
3,396,742
+3,028,030
75
$89.8M 0.35%
886,874
+698,640
1 2
3
4 5