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
1626
$35K ﹤0.01%
+2,438
1627
$35K ﹤0.01%
958
-425
1628
$35K ﹤0.01%
648
-278
1629
$35K ﹤0.01%
2,770
-1,143
1630
$35K ﹤0.01%
1,163
-770
1631
$35K ﹤0.01%
+1,199
1632
$35K ﹤0.01%
1,065
-735
1633
$35K ﹤0.01%
1,137
-1,250
1634
$35K ﹤0.01%
2,410
1635
$35K ﹤0.01%
+918
1636
$35K ﹤0.01%
355
-373
1637
$35K ﹤0.01%
2,478
-2,171
1638
$35K ﹤0.01%
1,246
-1,023
1639
$35K ﹤0.01%
+200
1640
$35K ﹤0.01%
2,682
-2,772
1641
$35K ﹤0.01%
+1,089
1642
$35K ﹤0.01%
+2,874
1643
$35K ﹤0.01%
+1,551
1644
$35K ﹤0.01%
1,952
-2,076
1645
$35K ﹤0.01%
1,171
-971
1646
$35K ﹤0.01%
+591
1647
$34K ﹤0.01%
1,591
-1,053
1648
$34K ﹤0.01%
2,771
-1,551
1649
$34K ﹤0.01%
+1,415
1650
$34K ﹤0.01%
+1,439
64 65
66
67 68