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
1201
$63K ﹤0.01%
+1,470
1202
$63K ﹤0.01%
6,601
-10,767
1203
$63K ﹤0.01%
3,371
-7,930
1204
$63K ﹤0.01%
1,713
-2,895
1205
$62K ﹤0.01%
+1,622
1206
$62K ﹤0.01%
+757
1207
$62K ﹤0.01%
1,275
-23,415
1208
$62K ﹤0.01%
1,469
-2,580
1209
$62K ﹤0.01%
1,928
-2,288
1210
$62K ﹤0.01%
+970
1211
$62K ﹤0.01%
+1,113
1212
$62K ﹤0.01%
976
-2,201
1213
$62K ﹤0.01%
5,578
-4,384
1214
$62K ﹤0.01%
778
-1,295
1215
$62K ﹤0.01%
823
-1,211
1216
$62K ﹤0.01%
1,369
-1,666
1217
$62K ﹤0.01%
+2,685
1218
$62K ﹤0.01%
+1,836
1219
$62K ﹤0.01%
2,830
-4,570
1220
$62K ﹤0.01%
+852
1221
$62K ﹤0.01%
3,165
-5,501
1222
$62K ﹤0.01%
3,378
-3,271
1223
$62K ﹤0.01%
1,862
-2,646
1224
$61K ﹤0.01%
+1,545
1225
$61K ﹤0.01%
4,816
-6,739
47 48
49
50 51