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
1351
$52K ﹤0.01%
1,865
-2,434
1352
$52K ﹤0.01%
907
-1,590
1353
$52K ﹤0.01%
+1,390
1354
$52K ﹤0.01%
1,304
-1,476
1355
$51K ﹤0.01%
1,102
-1,668
1356
$51K ﹤0.01%
+1,158
1357
$51K ﹤0.01%
+2,465
1358
$51K ﹤0.01%
+2,381
1359
$51K ﹤0.01%
995
-1,509
1360
$51K ﹤0.01%
1,689
-2,614
1361
$51K ﹤0.01%
2,963
-4,060
1362
$51K ﹤0.01%
418
-295
1363
$51K ﹤0.01%
+521
1364
$51K ﹤0.01%
1,696
-2,266
1365
$51K ﹤0.01%
1,016
-1,429
1366
$51K ﹤0.01%
5,070
-6,467
1367
$51K ﹤0.01%
1,814
-1,949
1368
$51K ﹤0.01%
+990
1369
$51K ﹤0.01%
+1,145
1370
$51K ﹤0.01%
2,171
-3,725
1371
$50K ﹤0.01%
3,418
-4,985
1372
$50K ﹤0.01%
+2,194
1373
$50K ﹤0.01%
514
-3,171
1374
$50K ﹤0.01%
4,447
-3,686
1375
$50K ﹤0.01%
+5,026