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
851
$132K ﹤0.01%
+446
852
$132K ﹤0.01%
+809
853
$132K ﹤0.01%
+4,345
854
$131K ﹤0.01%
+5,763
855
$131K ﹤0.01%
+1,047
856
$131K ﹤0.01%
+2,227
857
$131K ﹤0.01%
2,356
-6,057
858
$130K ﹤0.01%
+516
859
$130K ﹤0.01%
+1,331
860
$130K ﹤0.01%
1,108
-819
861
$130K ﹤0.01%
8,443
-18,154
862
$129K ﹤0.01%
+2,200
863
$129K ﹤0.01%
6,175
+4,648
864
$128K ﹤0.01%
+1,103
865
$128K ﹤0.01%
+893
866
$126K ﹤0.01%
+243
867
$126K ﹤0.01%
+2,111
868
$125K ﹤0.01%
+1,295
869
$125K ﹤0.01%
1,857
+1,575
870
$125K ﹤0.01%
10,596
871
$124K ﹤0.01%
6,771
872
$124K ﹤0.01%
+5,637
873
$124K ﹤0.01%
+3,742
874
$123K ﹤0.01%
1,116
-2,781
875
$123K ﹤0.01%
+506
33 34
35
36 37