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
751
$401K ﹤0.01%
4,829
+3,554
752
$396K ﹤0.01%
8,037
+3,252
753
$390K ﹤0.01%
5,714
+424
754
$385K ﹤0.01%
6,446
755
$381K ﹤0.01%
42,193
+18,436
756
$380K ﹤0.01%
5,462
+1,337
757
$377K ﹤0.01%
5,648
758
$377K ﹤0.01%
4,519
+2,886
759
$377K ﹤0.01%
20,132
760
$369K ﹤0.01%
8,107
-303
761
$364K ﹤0.01%
10,447
+2,922
762
$362K ﹤0.01%
12,973
+2,968
763
$361K ﹤0.01%
17,930
764
$356K ﹤0.01%
4,281
-396,697
765
$355K ﹤0.01%
11,493
+2,331
766
$345K ﹤0.01%
3,182
+3,025
767
$314K ﹤0.01%
4,251
+1,805
768
$307K ﹤0.01%
8,873
+1,397
769
$305K ﹤0.01%
3,341
+1,393
770
$299K ﹤0.01%
3,010
+337
771
$298K ﹤0.01%
289,269
772
$297K ﹤0.01%
5,388
-538
773
$292K ﹤0.01%
8,891
+72
774
$288K ﹤0.01%
21,183
-9,460
775
$284K ﹤0.01%
5,558
-1,517
29 30
31
32 33