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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89M 0.35%
551,450
-12,223
77
$87.3M 0.34%
2,307,660
-255,041
78
$83.7M 0.33%
513,898
+341,659
79
$82.7M 0.33%
819,224
+789,864
80
$82M 0.32%
912,536
-123,345
81
$81.9M 0.32%
480,687
-52,600
82
$80.6M 0.32%
955,684
-140,634
83
$79.1M 0.31%
957,816
+604,924
84
$78.2M 0.31%
664,119
-366,482
85
$77.8M 0.31%
1,604,440
-765,305
86
$77.5M 0.31%
256,903
+31,029
87
$77.4M 0.31%
1,248,913
+609,444
88
$74.4M 0.29%
487,136
-130,265
89
$72.7M 0.29%
278,439
-306,815
90
$72.6M 0.29%
1,425,846
+69,089
91
$71.8M 0.28%
212,742
-41,801
92
$71.3M 0.28%
430,514
+84,573
93
$71.1M 0.28%
397,436
+68,286
94
$70.7M 0.28%
149,807
-117,355
95
$69M 0.27%
1,503,455
-59,535
96
$68.6M 0.27%
1,004,250
+313,225
97
$68.4M 0.27%
122,818
-41,055
98
$67.3M 0.27%
184,272
+14,711
99
$67M 0.26%
294,268
-22,682
100
$66.3M 0.26%
428,392
+7,248
2 3
4
5 6