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
1501
$43K ﹤0.01%
1,528
-2,433
1502
$43K ﹤0.01%
+547
1503
$43K ﹤0.01%
5,537
-7,739
1504
$43K ﹤0.01%
4,220
-3,409
1505
$43K ﹤0.01%
9,038
-9,345
1506
$43K ﹤0.01%
1,753
-1,772
1507
$43K ﹤0.01%
+984
1508
$42K ﹤0.01%
2,497
-3,517
1509
$42K ﹤0.01%
+1,182
1510
$42K ﹤0.01%
+2,086
1511
$42K ﹤0.01%
881
-939
1512
$42K ﹤0.01%
+10,686
1513
$42K ﹤0.01%
4,794
-4,765
1514
$42K ﹤0.01%
1,273
-1,188
1515
$42K ﹤0.01%
+1,087
1516
$42K ﹤0.01%
1,454
-1,057
1517
$42K ﹤0.01%
2,610
-2,974
1518
$42K ﹤0.01%
4,259
-7,434
1519
$42K ﹤0.01%
+2,909
1520
$42K ﹤0.01%
+767
1521
$42K ﹤0.01%
1,419
-1,804
1522
$42K ﹤0.01%
459
-601
1523
$42K ﹤0.01%
885
-1,048
1524
$42K ﹤0.01%
1,506
-1,089
1525
$42K ﹤0.01%
+955
59 60
61
62 63