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
826
$143K ﹤0.01%
+1,591
827
$142K ﹤0.01%
+850
828
$142K ﹤0.01%
+3,735
829
$142K ﹤0.01%
+711
830
$141K ﹤0.01%
+4,349
831
$140K ﹤0.01%
842
-1,867
832
$139K ﹤0.01%
1,091
-2,642
833
$139K ﹤0.01%
1,220
-704
834
$138K ﹤0.01%
20,608
835
$138K ﹤0.01%
+818
836
$138K ﹤0.01%
+2,324
837
$137K ﹤0.01%
+1,862
838
$136K ﹤0.01%
9,876
-75,210
839
$136K ﹤0.01%
+8,270
840
$136K ﹤0.01%
17,014
+16,427
841
$136K ﹤0.01%
+3,422
842
$135K ﹤0.01%
789
-1,990
843
$134K ﹤0.01%
4,411
-52,903
844
$134K ﹤0.01%
+2,549
845
$134K ﹤0.01%
786
-1,905
846
$133K ﹤0.01%
859
-2,153
847
$133K ﹤0.01%
+1,868
848
$132K ﹤0.01%
+3,307
849
$132K ﹤0.01%
1,620
-15,393
850
$132K ﹤0.01%
+6,033
32 33
34
35 36