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
51
$101M 0.41%
433,180
-993
52
$100M 0.41%
381,229
-142,267
53
$98.9M 0.4%
227,085
+16,633
54
$98.4M 0.4%
475,409
+249,692
55
$97M 0.4%
276,982
-54,610
56
$96.9M 0.4%
556,957
+2,183
57
$92.7M 0.38%
1,236,755
-210,700
58
$92M 0.38%
1,318,271
+349,299
59
$90.7M 0.37%
2,402,200
+218,960
60
$90.5M 0.37%
854,810
-46,983
61
$89.8M 0.37%
365,058
+136,597
62
$89.1M 0.36%
183,088
+47,146
63
$88.5M 0.36%
425,973
+62,549
64
$87.8M 0.36%
588,749
+19,233
65
$85.9M 0.35%
1,480,249
-676,743
66
$81.6M 0.33%
1,259,631
+461,367
67
$81.1M 0.33%
480,925
+16,507
68
$80.8M 0.33%
785,598
+19,284
69
$77.4M 0.32%
849,810
+279,916
70
$77.1M 0.31%
1,205,555
+647,401
71
$76.7M 0.31%
1,082,127
+493,177
72
$75.9M 0.31%
364,365
+23,114
73
$74.8M 0.31%
656,906
+287,348
74
$74.1M 0.3%
1,120,800
+435,363
75
$72.9M 0.3%
950,122
-210,181
1 2
3
4 5