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
1076
$75K ﹤0.01%
+2,991
1077
$75K ﹤0.01%
370
-657
1078
$75K ﹤0.01%
+4,734
1079
$74K ﹤0.01%
937
-4,134
1080
$74K ﹤0.01%
+538
1081
$74K ﹤0.01%
2,104
-3,391
1082
$74K ﹤0.01%
976
-7,996
1083
$74K ﹤0.01%
1,295
-2,586
1084
$74K ﹤0.01%
+1,013
1085
$73K ﹤0.01%
727
-1,586
1086
$73K ﹤0.01%
+1,607
1087
$73K ﹤0.01%
698
-1,340
1088
$73K ﹤0.01%
500
-607
1089
$73K ﹤0.01%
1,177
+585
1090
$73K ﹤0.01%
+1,119
1091
$73K ﹤0.01%
+2,174
1092
$72K ﹤0.01%
+551
1093
$72K ﹤0.01%
1,315
-1,950
1094
$72K ﹤0.01%
1,712
-3,595
1095
$72K ﹤0.01%
+770
1096
$72K ﹤0.01%
+4,290
1097
$72K ﹤0.01%
+928
1098
$72K ﹤0.01%
+622
1099
$72K ﹤0.01%
1,921
-3,229
1100
$72K ﹤0.01%
+1,143
42 43
44
45 46