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
1101
$71K ﹤0.01%
821
-1,611
1102
$71K ﹤0.01%
2,611
-4,496
1103
$71K ﹤0.01%
1,862
-2,565
1104
$71K ﹤0.01%
+3,301
1105
$71K ﹤0.01%
2,887
-3,075
1106
$71K ﹤0.01%
4,085
+3,940
1107
$71K ﹤0.01%
+661
1108
$71K ﹤0.01%
420
-667
1109
$71K ﹤0.01%
+724
1110
$70K ﹤0.01%
1,752
-3,342
1111
$70K ﹤0.01%
4,599
-8,241
1112
$70K ﹤0.01%
684
-1,130
1113
$70K ﹤0.01%
1,137
-2,180
1114
$70K ﹤0.01%
4,246
-5,292
1115
$70K ﹤0.01%
2,522
-3,848
1116
$70K ﹤0.01%
+2,505
1117
$70K ﹤0.01%
+2,378
1118
$70K ﹤0.01%
1,437
-2,887
1119
$70K ﹤0.01%
2,564
-5,157
1120
$69K ﹤0.01%
+975
1121
$69K ﹤0.01%
2,346
-5,080
1122
$69K ﹤0.01%
+3,912
1123
$69K ﹤0.01%
5,114
-8,489
1124
$69K ﹤0.01%
+697
1125
$69K ﹤0.01%
+3,440
43 44
45
46 47