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
1226
$61K ﹤0.01%
2,275
+1,370
1227
$61K ﹤0.01%
+749
1228
$61K ﹤0.01%
2,484
-4,278
1229
$61K ﹤0.01%
2,979
-4,541
1230
$61K ﹤0.01%
4,159
-5,406
1231
$61K ﹤0.01%
+5,024
1232
$61K ﹤0.01%
+4,209
1233
$61K ﹤0.01%
3,603
-5,113
1234
$61K ﹤0.01%
3,705
-4,132
1235
$60K ﹤0.01%
+809
1236
$60K ﹤0.01%
4,963
-6,626
1237
$60K ﹤0.01%
1,379
-2,409
1238
$60K ﹤0.01%
+2,133
1239
$60K ﹤0.01%
+1,344
1240
$60K ﹤0.01%
1,444
-3,069
1241
$59K ﹤0.01%
996
-1,686
1242
$59K ﹤0.01%
1,565
-2,340
1243
$59K ﹤0.01%
+611
1244
$59K ﹤0.01%
223
-350
1245
$59K ﹤0.01%
+4,741
1246
$59K ﹤0.01%
+2,841
1247
$59K ﹤0.01%
1,092
-1,310
1248
$59K ﹤0.01%
+1,182
1249
$59K ﹤0.01%
1,703
-2,415
1250
$58K ﹤0.01%
+2,591
48 49
50
51 52