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
776
$284K ﹤0.01%
3,830
-426
777
$281K ﹤0.01%
7,551
+4,727
778
$262K ﹤0.01%
2,025
+326
779
$261K ﹤0.01%
8,526
-4,076
780
$258K ﹤0.01%
163,447
781
$257K ﹤0.01%
8,313
-1,662
782
$252K ﹤0.01%
+10,973
783
$251K ﹤0.01%
82,106
784
$245K ﹤0.01%
8,280
+8,050
785
$239K ﹤0.01%
+6,416
786
$229K ﹤0.01%
4,240
787
$225K ﹤0.01%
41,285
+8,540
788
$221K ﹤0.01%
17,739
-2,305
789
$219K ﹤0.01%
17,871
-23,090
790
$218K ﹤0.01%
21,376
791
$212K ﹤0.01%
10,378
+784
792
$206K ﹤0.01%
43,652
793
$205K ﹤0.01%
+10,065
794
$205K ﹤0.01%
3,388
-20,553
795
$203K ﹤0.01%
+510
796
$197K ﹤0.01%
3,524
+239
797
$192K ﹤0.01%
+5,387
798
$192K ﹤0.01%
+970
799
$186K ﹤0.01%
2,686
+479
800
$185K ﹤0.01%
+2,186
30 31
32
33 34