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
1651
$34K ﹤0.01%
681
-583
1652
$34K ﹤0.01%
+1,420
1653
$34K ﹤0.01%
586
+328
1654
$34K ﹤0.01%
+3,964
1655
$34K ﹤0.01%
1,142
-751
1656
$34K ﹤0.01%
+1,031
1657
$34K ﹤0.01%
1,615
-2,406
1658
$34K ﹤0.01%
1,044
-1,332
1659
$34K ﹤0.01%
+1,596
1660
$34K ﹤0.01%
+1,227
1661
$34K ﹤0.01%
+1,483
1662
$33K ﹤0.01%
+1,048
1663
$33K ﹤0.01%
1,105
-630
1664
$33K ﹤0.01%
+186
1665
$33K ﹤0.01%
1,239
-1,422
1666
$33K ﹤0.01%
+1,746
1667
$33K ﹤0.01%
+464
1668
$33K ﹤0.01%
3,407
-5,476
1669
$33K ﹤0.01%
5,147
-2,701
1670
$33K ﹤0.01%
1,023
-608
1671
$33K ﹤0.01%
2,818
-2,050
1672
$33K ﹤0.01%
3,887
-3,292
1673
$33K ﹤0.01%
1,695
-1,600
1674
$33K ﹤0.01%
1,598
-268
1675
$33K ﹤0.01%
3,383
-1,524