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
1001
$87K ﹤0.01%
1,440
-3,167
1002
$87K ﹤0.01%
1,300
-2,324
1003
$87K ﹤0.01%
+2,370
1004
$87K ﹤0.01%
1,158
-2,405
1005
$86K ﹤0.01%
1,529
-2,402
1006
$86K ﹤0.01%
1,820
-4,114
1007
$86K ﹤0.01%
+1,325
1008
$86K ﹤0.01%
+1,260
1009
$85K ﹤0.01%
1,182
-2,537
1010
$85K ﹤0.01%
+3,754
1011
$84K ﹤0.01%
+8,850
1012
$84K ﹤0.01%
+1,992
1013
$84K ﹤0.01%
+884
1014
$84K ﹤0.01%
+5,074
1015
$83K ﹤0.01%
+1,397
1016
$83K ﹤0.01%
1,479
-3,945
1017
$83K ﹤0.01%
+10,103
1018
$83K ﹤0.01%
735
-1,479
1019
$83K ﹤0.01%
454
-928
1020
$82K ﹤0.01%
+1,999
1021
$82K ﹤0.01%
+574
1022
$82K ﹤0.01%
+1,505
1023
$82K ﹤0.01%
+1,710
1024
$81K ﹤0.01%
1,067
-1,267
1025
$81K ﹤0.01%
+758
39 40
41
42 43