KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
126
$43.3M 0.18%
738,140
-77,795
127
$42.8M 0.17%
218,514
+213,341
128
$42.6M 0.17%
279,700
-51,469
129
$42.5M 0.17%
197,833
+6,143
130
$41.9M 0.17%
111,570
+5,267
131
$41.5M 0.17%
245,153
-95,139
132
$41.1M 0.17%
251,965
+9,419
133
$39.7M 0.16%
970,760
-20,383
134
$39.6M 0.16%
254,264
+12,871
135
$39.3M 0.16%
314,705
-243,528
136
$39.2M 0.16%
98,087
+62,184
137
$39.2M 0.16%
279,232
-5,277
138
$39.1M 0.16%
950,007
-303,119
139
$38.8M 0.16%
520,848
+152,172
140
$38.6M 0.16%
59,693
+9,096
141
$38.6M 0.16%
511,508
+255,819
142
$38.3M 0.16%
441,431
+188,631
143
$38.3M 0.16%
79,005
-12,586
144
$38.2M 0.16%
128,536
+67,438
145
$38.2M 0.16%
118,101
-30,424
146
$38.1M 0.16%
340,894
-201,877
147
$37.8M 0.15%
508,962
+308,957
148
$37.8M 0.15%
2,195,771
+172,185
149
$37.8M 0.15%
66,819
-3,202
150
$37M 0.15%
1,382,251
+863,261
4 5
6
7 8