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
1026
$81K ﹤0.01%
+941
1027
$81K ﹤0.01%
+4,392
1028
$81K ﹤0.01%
2,338
-4,144
1029
$81K ﹤0.01%
+4,882
1030
$81K ﹤0.01%
771
-1,647
1031
$80K ﹤0.01%
+1,586
1032
$80K ﹤0.01%
1,301
-2,387
1033
$80K ﹤0.01%
939
-2,116
1034
$80K ﹤0.01%
+3,175
1035
$80K ﹤0.01%
1,984
-4,363
1036
$80K ﹤0.01%
+5,763
1037
$80K ﹤0.01%
1,119
-2,222
1038
$80K ﹤0.01%
+840
1039
$79K ﹤0.01%
+1,568
1040
$79K ﹤0.01%
3,674
-8,176
1041
$79K ﹤0.01%
+5,236
1042
$79K ﹤0.01%
+18,657
1043
$79K ﹤0.01%
+8,476
1044
$78K ﹤0.01%
+1,403
1045
$78K ﹤0.01%
697
-1,364
1046
$78K ﹤0.01%
+2,766
1047
$78K ﹤0.01%
3,214
-6,716
1048
$78K ﹤0.01%
+1,959
1049
$78K ﹤0.01%
1,528
-2,278
1050
$78K ﹤0.01%
+2,370
40 41
42
43 44