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
1526
$42K ﹤0.01%
1,644
-1,692
1527
$42K ﹤0.01%
752
-832
1528
$41K ﹤0.01%
+779
1529
$41K ﹤0.01%
873
-843
1530
$41K ﹤0.01%
877
-678
1531
$41K ﹤0.01%
1,217
-1,328
1532
$41K ﹤0.01%
615
-1,086
1533
$41K ﹤0.01%
2,982
-4,130
1534
$41K ﹤0.01%
2,553
-3,292
1535
$41K ﹤0.01%
1,438
-1,286
1536
$41K ﹤0.01%
1,473
-1,852
1537
$41K ﹤0.01%
3,076
-3,968
1538
$41K ﹤0.01%
871
-881
1539
$41K ﹤0.01%
1,492
-2,236
1540
$41K ﹤0.01%
2,652
-2,497
1541
$41K ﹤0.01%
2,049
-2,894
1542
$41K ﹤0.01%
3,276
-3,419
1543
$41K ﹤0.01%
4,532
-1,839
1544
$41K ﹤0.01%
+2,921
1545
$41K ﹤0.01%
1,084
-1,314
1546
$41K ﹤0.01%
+2,986
1547
$41K ﹤0.01%
3,990
-2,263
1548
$41K ﹤0.01%
1,499
-1,761
1549
$41K ﹤0.01%
252
-229
1550
$41K ﹤0.01%
2,462
-3,222
60 61
62
63 64