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
101
$52.9M 0.22%
366,170
-205,114
102
$52M 0.21%
826,590
-131,000
103
$51.1M 0.21%
426,943
-59,814
104
$50.8M 0.21%
535,247
-20,665
105
$50.3M 0.21%
445,253
+107,599
106
$50.2M 0.2%
290,442
+32,804
107
$50.2M 0.2%
408,555
-63,866
108
$49.6M 0.2%
930,981
+110,913
109
$49.4M 0.2%
408,656
+281,184
110
$49.2M 0.2%
+898,981
111
$48.8M 0.2%
95,108
-6,982
112
$48.6M 0.2%
802,050
+363,660
113
$48.4M 0.2%
592,384
-12,404
114
$48.3M 0.2%
1,905,019
+1,459,907
115
$47M 0.19%
418,753
+2,666
116
$46.8M 0.19%
325,155
+75,013
117
$46.6M 0.19%
1,051,926
+45,896
118
$46M 0.19%
622,745
+24,871
119
$45.9M 0.19%
190,891
-31,262
120
$45.4M 0.19%
120,397
+3,700
121
$44.6M 0.18%
443,550
+414,573
122
$44.4M 0.18%
335,543
+7,387
123
$44.2M 0.18%
252,548
-6,422
124
$44.1M 0.18%
100,840
-883
125
$43.5M 0.18%
377,309
+65,773
3 4
5
6 7