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
1701
$31K ﹤0.01%
537
-297
1702
$31K ﹤0.01%
1,674
-1,633
1703
$31K ﹤0.01%
872
-685
1704
$30K ﹤0.01%
2,972
-2,408
1705
$30K ﹤0.01%
1,973
-1,338
1706
$30K ﹤0.01%
1,421
-242
1707
$30K ﹤0.01%
2,666
-1,184
1708
$30K ﹤0.01%
+126
1709
$30K ﹤0.01%
2,518
-2,462
1710
$30K ﹤0.01%
2,848
-2,731
1711
$30K ﹤0.01%
5,198
-3,505
1712
$30K ﹤0.01%
+11,898
1713
$30K ﹤0.01%
1,801
-1,048
1714
$30K ﹤0.01%
903
-622
1715
$30K ﹤0.01%
1,223
-590
1716
$30K ﹤0.01%
+12,571
1717
$30K ﹤0.01%
700
-5,863
1718
$30K ﹤0.01%
1,602
-4,138
1719
$30K ﹤0.01%
1,147
-582
1720
$29K ﹤0.01%
3,209
-3,200
1721
$29K ﹤0.01%
2,928
-2,745
1722
$29K ﹤0.01%
322
-168
1723
$29K ﹤0.01%
2,015
-804
1724
$29K ﹤0.01%
1,815
-592
1725
$29K ﹤0.01%
+677
67 68
69
70 71