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
1301
$55K ﹤0.01%
+548
1302
$55K ﹤0.01%
2,817
-4,399
1303
$55K ﹤0.01%
+1,299
1304
$55K ﹤0.01%
2,229
-3,921
1305
$55K ﹤0.01%
+473
1306
$55K ﹤0.01%
1,000
-1,505
1307
$55K ﹤0.01%
+806
1308
$55K ﹤0.01%
5,869
-9,772
1309
$55K ﹤0.01%
1,263
-1,024
1310
$55K ﹤0.01%
376
-382
1311
$55K ﹤0.01%
3,617
-5,674
1312
$55K ﹤0.01%
1,697
-2,837
1313
$55K ﹤0.01%
2,325
-2,364
1314
$54K ﹤0.01%
+1,000
1315
$54K ﹤0.01%
626
-644
1316
$54K ﹤0.01%
+2,539
1317
$54K ﹤0.01%
6,692
-10,090
1318
$54K ﹤0.01%
1,456
-2,395
1319
$54K ﹤0.01%
+1,527
1320
$54K ﹤0.01%
1,368
-2,418
1321
$54K ﹤0.01%
+595
1322
$54K ﹤0.01%
+1,195
1323
$54K ﹤0.01%
+5,018
1324
$54K ﹤0.01%
+1,264
1325
$54K ﹤0.01%
1,000
-1,494
51 52
53
54 55