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
1126
$69K ﹤0.01%
+1,684
1127
$69K ﹤0.01%
1,768
-3,186
1128
$69K ﹤0.01%
678
-1,241
1129
$69K ﹤0.01%
423
-708
1130
$69K ﹤0.01%
+918
1131
$69K ﹤0.01%
+1,727
1132
$69K ﹤0.01%
738
-1,436
1133
$69K ﹤0.01%
+2,471
1134
$69K ﹤0.01%
+693
1135
$69K ﹤0.01%
425
-758
1136
$69K ﹤0.01%
+922
1137
$68K ﹤0.01%
1,805
-3,079
1138
$68K ﹤0.01%
+1,498
1139
$68K ﹤0.01%
+2,067
1140
$68K ﹤0.01%
872
-1,772
1141
$68K ﹤0.01%
1,424
-2,594
1142
$68K ﹤0.01%
1,533
-3,072
1143
$68K ﹤0.01%
+696
1144
$68K ﹤0.01%
1,905
-2,152
1145
$68K ﹤0.01%
+2,954
1146
$68K ﹤0.01%
+587
1147
$68K ﹤0.01%
+1,062
1148
$67K ﹤0.01%
+1,199
1149
$67K ﹤0.01%
+840
1150
$67K ﹤0.01%
1,794
-3,177
44 45
46
47 48