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
1326
$54K ﹤0.01%
910
-20,109
1327
$54K ﹤0.01%
+36
1328
$54K ﹤0.01%
+1,736
1329
$53K ﹤0.01%
87
+69
1330
$53K ﹤0.01%
+1,152
1331
$53K ﹤0.01%
943
-1,045
1332
$53K ﹤0.01%
1,383
-2,021
1333
$53K ﹤0.01%
4,387
-5,583
1334
$53K ﹤0.01%
1,140
-1,516
1335
$53K ﹤0.01%
+1,158
1336
$53K ﹤0.01%
3,914
-5,238
1337
$53K ﹤0.01%
+1,298
1338
$53K ﹤0.01%
2,049
-2,359
1339
$53K ﹤0.01%
3,290
+2,390
1340
$53K ﹤0.01%
+1,925
1341
$53K ﹤0.01%
2,071
-3,303
1342
$53K ﹤0.01%
1,911
-2,460
1343
$52K ﹤0.01%
+2,034
1344
$52K ﹤0.01%
+2,056
1345
$52K ﹤0.01%
+2,458
1346
$52K ﹤0.01%
+438
1347
$52K ﹤0.01%
3,516
-5,247
1348
$52K ﹤0.01%
1,578
-1,949
1349
$52K ﹤0.01%
+133
1350
$52K ﹤0.01%
+514