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
101
$66.2M 0.26%
118,260
+23,530
102
$65.7M 0.26%
517,935
+41,650
103
$65.4M 0.26%
1,735,450
-358,180
104
$64M 0.25%
218,000
-11,085
105
$63.6M 0.25%
1,070,610
+172,887
106
$62.7M 0.25%
470,424
-66,418
107
$62.2M 0.25%
757,723
-883,835
108
$61.6M 0.24%
977,890
-1,485,860
109
$60.6M 0.24%
86,752
-145,494
110
$58.7M 0.23%
134,742
-184,892
111
$57.8M 0.23%
249,900
-60,726
112
$56.6M 0.22%
136,703
+26,007
113
$56.5M 0.22%
372,123
-20,000
114
$54.6M 0.22%
2,453,555
+1,332,626
115
$54.4M 0.22%
2,875,697
-16,837
116
$54.3M 0.21%
1,562,976
-55,836
117
$53.8M 0.21%
251,563
+57,404
118
$52.1M 0.21%
1,321,858
+6,023
119
$52M 0.21%
628,395
-86,833
120
$52M 0.21%
229,145
+219,955
121
$51.3M 0.2%
804,392
-37,217
122
$51M 0.2%
711,701
+110,275
123
$51M 0.2%
321,958
-7,973
124
$51M 0.2%
1,110,335
-218,495
125
$50.8M 0.2%
335,179
+73,053
3 4
5
6 7