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
1376
$50K ﹤0.01%
1,885
-2,336
1377
$50K ﹤0.01%
3,443
-3,794
1378
$50K ﹤0.01%
477
-668
1379
$50K ﹤0.01%
1,044
-1,359
1380
$50K ﹤0.01%
517
-562
1381
$50K ﹤0.01%
2,924
-2,587
1382
$50K ﹤0.01%
770
-1,010
1383
$50K ﹤0.01%
+5,869
1384
$50K ﹤0.01%
2,246
-2,222
1385
$50K ﹤0.01%
648
-940
1386
$50K ﹤0.01%
3,804
-5,174
1387
$49K ﹤0.01%
1,733
-1,237
1388
$49K ﹤0.01%
1,452
-1,959
1389
$49K ﹤0.01%
744
-836
1390
$49K ﹤0.01%
+2,235
1391
$49K ﹤0.01%
+617
1392
$49K ﹤0.01%
1,426
-2,121
1393
$49K ﹤0.01%
4,414
-1,840
1394
$49K ﹤0.01%
4,102
-4,721
1395
$49K ﹤0.01%
1,861
-2,498
1396
$49K ﹤0.01%
649
-985
1397
$49K ﹤0.01%
1,775
-2,373
1398
$49K ﹤0.01%
245
-266
1399
$49K ﹤0.01%
3,973
-6,080
1400
$49K ﹤0.01%
1,434
-2,710
54 55
56
57 58