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
901
$113K ﹤0.01%
+3,476
902
$112K ﹤0.01%
+6,313
903
$112K ﹤0.01%
+1,054
904
$112K ﹤0.01%
+3,909
905
$112K ﹤0.01%
+17,359
906
$112K ﹤0.01%
3,351
-7,230
907
$111K ﹤0.01%
+476
908
$110K ﹤0.01%
+3,097
909
$110K ﹤0.01%
+3,857
910
$109K ﹤0.01%
1,615
911
$109K ﹤0.01%
+4,912
912
$109K ﹤0.01%
+2,846
913
$108K ﹤0.01%
+724
914
$108K ﹤0.01%
+1,439
915
$108K ﹤0.01%
+1,764
916
$108K ﹤0.01%
+2,413
917
$108K ﹤0.01%
+1,200
918
$107K ﹤0.01%
2,540
-5,068
919
$107K ﹤0.01%
+3,204
920
$107K ﹤0.01%
+2,651
921
$106K ﹤0.01%
+655
922
$106K ﹤0.01%
+1,169
923
$106K ﹤0.01%
+2,331
924
$106K ﹤0.01%
+1,620
925
$106K ﹤0.01%
+454
35 36
37
38 39