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
1051
$78K ﹤0.01%
3,018
-4,409
1052
$78K ﹤0.01%
+1,538
1053
$78K ﹤0.01%
5,639
-10,123
1054
$78K ﹤0.01%
1,443
-3,052
1055
$78K ﹤0.01%
1,488
-2,147
1056
$77K ﹤0.01%
+1,521
1057
$77K ﹤0.01%
+421
1058
$77K ﹤0.01%
+1,448
1059
$77K ﹤0.01%
+1,628
1060
$77K ﹤0.01%
7,005
-45,270
1061
$77K ﹤0.01%
13,198
-23,520
1062
$77K ﹤0.01%
+1,143
1063
$77K ﹤0.01%
+1,144
1064
$76K ﹤0.01%
1,839
-3,375
1065
$76K ﹤0.01%
3,006
-5,667
1066
$76K ﹤0.01%
+424
1067
$76K ﹤0.01%
606
-1,143
1068
$76K ﹤0.01%
646
-20,313
1069
$76K ﹤0.01%
+1,850
1070
$76K ﹤0.01%
+2,493
1071
$75K ﹤0.01%
+3,113
1072
$75K ﹤0.01%
1,663
-3,136
1073
$75K ﹤0.01%
+1,381
1074
$75K ﹤0.01%
2,032
-1,788
1075
$75K ﹤0.01%
+1,530
41 42
43
44 45