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
151
$36.9M 0.15%
544,153
+477,656
152
$36.8M 0.15%
181,087
+30,674
153
$36.6M 0.15%
312,322
-388,620
154
$36.1M 0.15%
878,310
+433,812
155
$35.3M 0.14%
481,079
+298,588
156
$34.9M 0.14%
100,400
-116,478
157
$34.8M 0.14%
177,238
+15,536
158
$34.7M 0.14%
244,748
+106,489
159
$34.3M 0.14%
47,169
-4,016
160
$34M 0.14%
312,457
+187,519
161
$33.9M 0.14%
363,437
-107,637
162
$33.6M 0.14%
126,972
+4,476
163
$33.6M 0.14%
223,567
-57,749
164
$33.6M 0.14%
529,008
+186,178
165
$33.5M 0.14%
375,578
+68,118
166
$33.3M 0.14%
986,621
+965,210
167
$32.9M 0.13%
304,510
+227,078
168
$32.8M 0.13%
568,692
+17,991
169
$32.6M 0.13%
376,506
+54,787
170
$32.2M 0.13%
401,185
+8,476
171
$31.8M 0.13%
756,860
-24,468
172
$31.3M 0.13%
266,274
-7,193
173
$31.3M 0.13%
81,153
-1,625
174
$31.1M 0.13%
2,455,922
+398,514
175
$31M 0.13%
654,261
+95,501
5 6
7
8 9