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
951
$98K ﹤0.01%
672
-1,648
952
$98K ﹤0.01%
+2,828
953
$97K ﹤0.01%
4,542
-43,712
954
$97K ﹤0.01%
+4,661
955
$97K ﹤0.01%
+1,804
956
$97K ﹤0.01%
+539
957
$96K ﹤0.01%
+536
958
$96K ﹤0.01%
+1,069
959
$96K ﹤0.01%
+1,006
960
$96K ﹤0.01%
+934
961
$96K ﹤0.01%
+2,124
962
$95K ﹤0.01%
+3,521
963
$95K ﹤0.01%
+569
964
$95K ﹤0.01%
+1,470
965
$95K ﹤0.01%
3,765
-8,625
966
$94K ﹤0.01%
+569
967
$94K ﹤0.01%
2,498
-6,366
968
$94K ﹤0.01%
+2,932
969
$94K ﹤0.01%
757
-1,727
970
$93K ﹤0.01%
30,034
-34,464
971
$93K ﹤0.01%
+1,092
972
$93K ﹤0.01%
+1,335
973
$93K ﹤0.01%
+651
974
$93K ﹤0.01%
2,783
-5,796
975
$93K ﹤0.01%
+1,778
37 38
39
40 41