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
76
$72M 0.29%
753,185
-1,536
77
$70.7M 0.29%
1,208,531
+111,496
78
$69.5M 0.28%
977,706
-89,959
79
$68.6M 0.28%
216,998
+37,688
80
$67.4M 0.28%
1,075,510
+147,910
81
$67.2M 0.27%
735,889
-146,408
82
$66.9M 0.27%
971,146
+454,434
83
$66.3M 0.27%
473,553
+11,006
84
$64.4M 0.26%
600,911
+244,017
85
$64.1M 0.26%
57,848
+44,061
86
$63.6M 0.26%
222,309
-67,761
87
$63M 0.26%
4,197,476
+255,409
88
$62.8M 0.26%
801,736
+71,115
89
$61.5M 0.25%
24,207
+14,579
90
$60.8M 0.25%
2,363,982
+1,559,092
91
$60.6M 0.25%
1,375,461
+593,475
92
$59.7M 0.24%
1,953,219
+1,520,917
93
$58.6M 0.24%
133,988
+31,942
94
$57.2M 0.23%
1,610,114
+241,700
95
$57.2M 0.23%
823,425
+617,391
96
$56.1M 0.23%
486,419
+349,211
97
$56M 0.23%
2,056,700
+843,792
98
$54.8M 0.22%
66,585
-4,730
99
$54.2M 0.22%
124,598
-60,329
100
$53.7M 0.22%
117,045
-2,740
2 3
4
5 6