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
1251
$58K ﹤0.01%
+2,211
1252
$58K ﹤0.01%
+476
1253
$58K ﹤0.01%
+860
1254
$58K ﹤0.01%
571
-1,032
1255
$58K ﹤0.01%
1,431
-4,113
1256
$58K ﹤0.01%
493
-791
1257
$58K ﹤0.01%
778
-1,081
1258
$58K ﹤0.01%
2,011
-3,153
1259
$58K ﹤0.01%
+1,195
1260
$58K ﹤0.01%
+2,145
1261
$58K ﹤0.01%
1,341
-1,377
1262
$58K ﹤0.01%
+748
1263
$58K ﹤0.01%
+2,929
1264
$57K ﹤0.01%
+4,759
1265
$57K ﹤0.01%
2,034
-3,151
1266
$57K ﹤0.01%
+1,793
1267
$57K ﹤0.01%
9,290
-5,974
1268
$57K ﹤0.01%
890
-1,267
1269
$57K ﹤0.01%
+1,915
1270
$57K ﹤0.01%
433
-980
1271
$57K ﹤0.01%
763
-862
1272
$57K ﹤0.01%
+510
1273
$56K ﹤0.01%
+1,537
1274
$56K ﹤0.01%
+796
1275
$56K ﹤0.01%
1,649
-2,398