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
1601
$37K ﹤0.01%
877
-2,524
1602
$37K ﹤0.01%
1,735
-1,505
1603
$37K ﹤0.01%
+1,009
1604
$37K ﹤0.01%
1,216
-841
1605
$37K ﹤0.01%
+1,607
1606
$37K ﹤0.01%
5,252
-3,818
1607
$37K ﹤0.01%
1,716
-962
1608
$36K ﹤0.01%
4,960
-4,496
1609
$36K ﹤0.01%
1,818
-1,380
1610
$36K ﹤0.01%
1,444
-1,405
1611
$36K ﹤0.01%
1,788
-946
1612
$36K ﹤0.01%
+682
1613
$36K ﹤0.01%
+3,315
1614
$36K ﹤0.01%
1,676
-655
1615
$36K ﹤0.01%
3,444
-3,565
1616
$36K ﹤0.01%
+1,922
1617
$36K ﹤0.01%
604
-625
1618
$36K ﹤0.01%
584
-517
1619
$36K ﹤0.01%
+5,999
1620
$36K ﹤0.01%
752
-551
1621
$36K ﹤0.01%
1,632
-1,456
1622
$35K ﹤0.01%
1,129
-1,174
1623
$35K ﹤0.01%
1,738
-1,856
1624
$35K ﹤0.01%
7,712
-2,297
1625
$35K ﹤0.01%
1,423
-607
63 64
65
66 67