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
1151
$67K ﹤0.01%
+3,029
1152
$67K ﹤0.01%
+785
1153
$67K ﹤0.01%
2,971
-5,055
1154
$67K ﹤0.01%
+1,197
1155
$66K ﹤0.01%
+1,179
1156
$66K ﹤0.01%
809
-1,440
1157
$66K ﹤0.01%
+1,321
1158
$66K ﹤0.01%
+1,055
1159
$66K ﹤0.01%
739
-1,519
1160
$66K ﹤0.01%
+3,343
1161
$66K ﹤0.01%
+2,058
1162
$66K ﹤0.01%
+557
1163
$66K ﹤0.01%
+1,783
1164
$66K ﹤0.01%
+869
1165
$66K ﹤0.01%
2,858
-4,520
1166
$66K ﹤0.01%
+788
1167
$66K ﹤0.01%
+7,108
1168
$66K ﹤0.01%
+3,550
1169
$66K ﹤0.01%
+1,559
1170
$65K ﹤0.01%
+1,349
1171
$65K ﹤0.01%
3,575
-5,618
1172
$65K ﹤0.01%
+4,134
1173
$65K ﹤0.01%
+693
1174
$65K ﹤0.01%
5,919
-9,293
1175
$65K ﹤0.01%
534
-1,032