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
976
$92K ﹤0.01%
1,618
-3,247
977
$92K ﹤0.01%
891
-1,990
978
$92K ﹤0.01%
+5,312
979
$92K ﹤0.01%
+583
980
$92K ﹤0.01%
3,770
-26,343
981
$91K ﹤0.01%
+2,793
982
$91K ﹤0.01%
1,325
-3,143
983
$91K ﹤0.01%
+1,188
984
$91K ﹤0.01%
1,118
-2,354
985
$90K ﹤0.01%
+1,830
986
$90K ﹤0.01%
1,679
-3,534
987
$90K ﹤0.01%
+1,598
988
$90K ﹤0.01%
1,316
-2,882
989
$90K ﹤0.01%
335
-760
990
$90K ﹤0.01%
3,625
-32,630
991
$89K ﹤0.01%
+853
992
$89K ﹤0.01%
+846
993
$89K ﹤0.01%
1,657
-3,272
994
$88K ﹤0.01%
+3,157
995
$88K ﹤0.01%
+1,110
996
$88K ﹤0.01%
1,468
-3,317
997
$88K ﹤0.01%
+1,222
998
$88K ﹤0.01%
+7,541
999
$88K ﹤0.01%
+5,219
1000
$88K ﹤0.01%
+1,043
38 39
40
41 42