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
726
$577K ﹤0.01%
5,542
+1,496
727
$569K ﹤0.01%
11,736
728
$564K ﹤0.01%
37,089
729
$562K ﹤0.01%
3,914
730
$555K ﹤0.01%
18,844
-2,274
731
$554K ﹤0.01%
5,086
+521
732
$548K ﹤0.01%
26,977
+3,714
733
$534K ﹤0.01%
7,573
-9,772
734
$516K ﹤0.01%
+18,830
735
$514K ﹤0.01%
19,001
-1,978
736
$511K ﹤0.01%
4,686
-3,018
737
$492K ﹤0.01%
6,573
-395
738
$489K ﹤0.01%
2,165
+1,345
739
$481K ﹤0.01%
23,810
740
$477K ﹤0.01%
10,548
741
$474K ﹤0.01%
18,883
-52,519
742
$459K ﹤0.01%
4,524
-952
743
$434K ﹤0.01%
23,742
-13,695
744
$431K ﹤0.01%
18,850
745
$423K ﹤0.01%
7,333
+972
746
$422K ﹤0.01%
+2,132
747
$418K ﹤0.01%
+14,182
748
$418K ﹤0.01%
22,784
-38,162
749
$417K ﹤0.01%
9,715
+782
750
$407K ﹤0.01%
120,498
28 29
30
31 32