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
1451
$45K ﹤0.01%
+614
1452
$45K ﹤0.01%
972
-1,222
1453
$45K ﹤0.01%
1,083
-1,265
1454
$45K ﹤0.01%
1,295
-1,055
1455
$45K ﹤0.01%
1,125
-1,443
1456
$45K ﹤0.01%
11,369
-13,704
1457
$45K ﹤0.01%
1,598
-2,151
1458
$45K ﹤0.01%
+3,230
1459
$45K ﹤0.01%
600
-669
1460
$45K ﹤0.01%
+274
1461
$45K ﹤0.01%
1,410
-1,785
1462
$45K ﹤0.01%
511
-2,275
1463
$45K ﹤0.01%
4,372
-4,153
1464
$45K ﹤0.01%
1,180
-8,000
1465
$45K ﹤0.01%
+5,428
1466
$45K ﹤0.01%
+930
1467
$45K ﹤0.01%
4,224
-3,128
1468
$45K ﹤0.01%
+4,779
1469
$45K ﹤0.01%
3,484
-4,854
1470
$45K ﹤0.01%
2,737
-3,799
1471
$45K ﹤0.01%
813
-518
1472
$45K ﹤0.01%
1,043
-3,924
1473
$45K ﹤0.01%
3,808
-3,601
1474
$44K ﹤0.01%
+615
1475
$44K ﹤0.01%
959
-1,006