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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$93K ﹤0.01%
5,878
+1,797
1152
$93K ﹤0.01%
4,852
+1,944
1153
$93K ﹤0.01%
1,365
+315
1154
$92K ﹤0.01%
493
-384
1155
$91K ﹤0.01%
5,400
1156
$90K ﹤0.01%
4,789
+1,067
1157
$89K ﹤0.01%
1,159
-11,120
1158
$89K ﹤0.01%
+134
1159
$88K ﹤0.01%
957
+243
1160
$87K ﹤0.01%
892
+206
1161
$86K ﹤0.01%
+4,270
1162
$86K ﹤0.01%
7,391
1163
$85K ﹤0.01%
2,588
-35,109
1164
$83K ﹤0.01%
+15,132
1165
$81K ﹤0.01%
10,199
+4,915
1166
$80K ﹤0.01%
44,697
+27,606
1167
$80K ﹤0.01%
808
-2,340
1168
$79K ﹤0.01%
11,290
1169
$79K ﹤0.01%
2,964
1170
$76K ﹤0.01%
19,604
1171
$75K ﹤0.01%
+4,318
1172
$75K ﹤0.01%
884
+413
1173
$75K ﹤0.01%
1,249
+972
1174
$74K ﹤0.01%
+8,419
1175
$68K ﹤0.01%
1,685
45 46
47
48 49