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
1401
$48K ﹤0.01%
+6,782
1402
$48K ﹤0.01%
1,134
-1,445
1403
$48K ﹤0.01%
+949
1404
$48K ﹤0.01%
+1,842
1405
$48K ﹤0.01%
1,580
-2,382
1406
$48K ﹤0.01%
526
-768
1407
$48K ﹤0.01%
696
-1,280
1408
$48K ﹤0.01%
1,937
-1,309
1409
$48K ﹤0.01%
811
-792
1410
$48K ﹤0.01%
+1,045
1411
$48K ﹤0.01%
+1,897
1412
$48K ﹤0.01%
+2,523
1413
$48K ﹤0.01%
505
-644
1414
$48K ﹤0.01%
+534
1415
$48K ﹤0.01%
6,355
-3,876
1416
$47K ﹤0.01%
546
-626
1417
$47K ﹤0.01%
3,285
-4,075
1418
$47K ﹤0.01%
2,659
-3,830
1419
$47K ﹤0.01%
+644
1420
$47K ﹤0.01%
+1,636
1421
$47K ﹤0.01%
+404
1422
$47K ﹤0.01%
+1,836
1423
$47K ﹤0.01%
3,191
-6,187
1424
$47K ﹤0.01%
2,134
-3,612
1425
$47K ﹤0.01%
3,797
-6,289