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
1476
$44K ﹤0.01%
+907
1477
$44K ﹤0.01%
3,616
-4,786
1478
$44K ﹤0.01%
5,433
-4,428
1479
$44K ﹤0.01%
1,511
-1,827
1480
$44K ﹤0.01%
6,618
-1,260
1481
$44K ﹤0.01%
+1,180
1482
$44K ﹤0.01%
937
-1,135
1483
$44K ﹤0.01%
1,848
-2,160
1484
$44K ﹤0.01%
1,439
-2,226
1485
$44K ﹤0.01%
+2,016
1486
$44K ﹤0.01%
599
-812
1487
$44K ﹤0.01%
+1,799
1488
$43K ﹤0.01%
3,991
-4,775
1489
$43K ﹤0.01%
2,845
-2,403
1490
$43K ﹤0.01%
3,675
-3,929
1491
$43K ﹤0.01%
5,684
-5,795
1492
$43K ﹤0.01%
1,081
-1,122
1493
$43K ﹤0.01%
+1,043
1494
$43K ﹤0.01%
+1,124
1495
$43K ﹤0.01%
619
-1,039
1496
$43K ﹤0.01%
2,922
-4,006
1497
$43K ﹤0.01%
+296
1498
$43K ﹤0.01%
2,184
-2,558
1499
$43K ﹤0.01%
+95
1500
$43K ﹤0.01%
846
-1,162
58 59
60
61 62