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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.7M 0.17%
326,312
-314,684
152
$41.4M 0.16%
770,690
-1,017,300
153
$41M 0.16%
690,365
-214,959
154
$40.9M 0.16%
169,515
-3,935
155
$40.5M 0.16%
496,500
-22,132
156
$40.5M 0.16%
385,166
+112,292
157
$40.2M 0.16%
575,330
+83,122
158
$39.9M 0.16%
207,906
-40,132
159
$39.8M 0.16%
129,902
+57,798
160
$39.7M 0.16%
960,868
+718,063
161
$39.6M 0.16%
285,516
-23,827
162
$39.6M 0.16%
619,278
+36,450
163
$38.9M 0.15%
446,870
-11,849
164
$38.9M 0.15%
155,662
+104,676
165
$38.5M 0.15%
349,098
-24,013
166
$38.3M 0.15%
377,152
+301,877
167
$38.1M 0.15%
215,947
+13,192
168
$37.6M 0.15%
693,934
+31,187
169
$37.2M 0.15%
225,083
+8,951
170
$36.6M 0.14%
517,557
+160,528
171
$36.3M 0.14%
327,260
-118,215
172
$36M 0.14%
159,083
-116,318
173
$35.6M 0.14%
147,125
-41,362
174
$35.3M 0.14%
710,931
-50,436
175
$34.8M 0.14%
740,256
+62,526
5 6
7
8 9