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
1576
$39K ﹤0.01%
819
-4,363
1577
$39K ﹤0.01%
625
-339
1578
$39K ﹤0.01%
5,525
-3,846
1579
$39K ﹤0.01%
1,342
-1,129
1580
$39K ﹤0.01%
1,860
-1,612
1581
$39K ﹤0.01%
4,930
-4,695
1582
$38K ﹤0.01%
768
-925
1583
$38K ﹤0.01%
2,971
-860
1584
$38K ﹤0.01%
2,889
-1,877
1585
$38K ﹤0.01%
996
-998
1586
$38K ﹤0.01%
702
-713
1587
$38K ﹤0.01%
735
-753
1588
$38K ﹤0.01%
+837
1589
$38K ﹤0.01%
2,834
-1,551
1590
$38K ﹤0.01%
1,910
-2,387
1591
$38K ﹤0.01%
3,621
-2,935
1592
$37K ﹤0.01%
4,017
-3,185
1593
$37K ﹤0.01%
1,307
-1,286
1594
$37K ﹤0.01%
1,639
-1,102
1595
$37K ﹤0.01%
614
-599
1596
$37K ﹤0.01%
1,291
-1,599
1597
$37K ﹤0.01%
1,980
-1,635
1598
$37K ﹤0.01%
+1,098
1599
$37K ﹤0.01%
+551
1600
$37K ﹤0.01%
+7,397
62 63
64
65 66