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
1551
$40K ﹤0.01%
2,056
-1,561
1552
$40K ﹤0.01%
+153
1553
$40K ﹤0.01%
+2,720
1554
$40K ﹤0.01%
28,185
-94,795
1555
$40K ﹤0.01%
2,511
-3,844
1556
$40K ﹤0.01%
1,415
-1,277
1557
$40K ﹤0.01%
587
-704
1558
$40K ﹤0.01%
1,964
-1,998
1559
$40K ﹤0.01%
714
-1,441
1560
$40K ﹤0.01%
2,205
-1,783
1561
$40K ﹤0.01%
1,489
-978
1562
$40K ﹤0.01%
832
-350
1563
$40K ﹤0.01%
3,251
-7,747
1564
$39K ﹤0.01%
673
-408
1565
$39K ﹤0.01%
3,773
-3,549
1566
$39K ﹤0.01%
2,310
-2,732
1567
$39K ﹤0.01%
2,383
-3,450
1568
$39K ﹤0.01%
1,521
-1,131
1569
$39K ﹤0.01%
4,016
-4,888
1570
$39K ﹤0.01%
930
-1,209
1571
$39K ﹤0.01%
974
-641
1572
$39K ﹤0.01%
+1,851
1573
$39K ﹤0.01%
1,010
-1,493
1574
$39K ﹤0.01%
3,098
-3,728
1575
$39K ﹤0.01%
1,309
-1,447
61 62
63
64 65