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
1676
$33K ﹤0.01%
+1,125
1677
$32K ﹤0.01%
2,531
1678
$32K ﹤0.01%
1,074
-21,623
1679
$32K ﹤0.01%
2,149
-2,363
1680
$32K ﹤0.01%
941
-802
1681
$32K ﹤0.01%
2,158
-2,044
1682
$32K ﹤0.01%
+142
1683
$32K ﹤0.01%
1,739
-495
1684
$32K ﹤0.01%
+466
1685
$32K ﹤0.01%
1,138
-1,388
1686
$32K ﹤0.01%
3,810
-1,117
1687
$32K ﹤0.01%
788
-352
1688
$32K ﹤0.01%
+4,225
1689
$32K ﹤0.01%
3,855
-4,785
1690
$32K ﹤0.01%
768
-461
1691
$32K ﹤0.01%
548
-2,871
1692
$32K ﹤0.01%
+6,232
1693
$32K ﹤0.01%
2,259
-2,570
1694
$32K ﹤0.01%
563
-107
1695
$32K ﹤0.01%
+690
1696
$31K ﹤0.01%
+1,817
1697
$31K ﹤0.01%
1,527
-1,601
1698
$31K ﹤0.01%
1,884
-1,063
1699
$31K ﹤0.01%
278
-301
1700
$31K ﹤0.01%
1,352
-1,677
66 67
68
69 70