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
926
$105K ﹤0.01%
+2,005
927
$105K ﹤0.01%
+1,185
928
$105K ﹤0.01%
+1,038
929
$104K ﹤0.01%
+2,503
930
$104K ﹤0.01%
+2,940
931
$104K ﹤0.01%
1,565
+323
932
$104K ﹤0.01%
+1,215
933
$103K ﹤0.01%
448
-1,203
934
$103K ﹤0.01%
+1,468
935
$103K ﹤0.01%
1,269
-2,472
936
$103K ﹤0.01%
+1,051
937
$103K ﹤0.01%
+1,074
938
$103K ﹤0.01%
+607
939
$102K ﹤0.01%
1,662
-4,012
940
$101K ﹤0.01%
+1,276
941
$101K ﹤0.01%
+571
942
$101K ﹤0.01%
963
-1,429
943
$100K ﹤0.01%
974
-1,874
944
$100K ﹤0.01%
+2,107
945
$100K ﹤0.01%
+7,732
946
$99K ﹤0.01%
+4,743
947
$99K ﹤0.01%
+2,247
948
$99K ﹤0.01%
+660
949
$98K ﹤0.01%
+2,268
950
$98K ﹤0.01%
+396
36 37
38
39 40