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
801
$183K ﹤0.01%
+443
802
$179K ﹤0.01%
+1,480
803
$178K ﹤0.01%
10,691
-9,264
804
$175K ﹤0.01%
+962
805
$171K ﹤0.01%
25,593
+6,588
806
$169K ﹤0.01%
+697
807
$167K ﹤0.01%
1,167
-8,235
808
$166K ﹤0.01%
+611
809
$166K ﹤0.01%
+2,134
810
$166K ﹤0.01%
+2,228
811
$165K ﹤0.01%
+3,975
812
$164K ﹤0.01%
+778
813
$163K ﹤0.01%
+4,676
814
$162K ﹤0.01%
+1,794
815
$159K ﹤0.01%
1,093
+382
816
$159K ﹤0.01%
17,462
-85,319
817
$157K ﹤0.01%
+837
818
$156K ﹤0.01%
+2,181
819
$155K ﹤0.01%
455
+325
820
$151K ﹤0.01%
+2,568
821
$149K ﹤0.01%
+927
822
$148K ﹤0.01%
+2,580
823
$145K ﹤0.01%
+2,530
824
$144K ﹤0.01%
+1,155
825
$143K ﹤0.01%
+7,050
31 32
33
34 35