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
1726
$29K ﹤0.01%
1,864
-1,337
1727
$29K ﹤0.01%
1,622
-1,253
1728
$29K ﹤0.01%
886
-845
1729
$29K ﹤0.01%
1,108
-1,024
1730
$29K ﹤0.01%
3,187
-1,021
1731
$29K ﹤0.01%
+1,608
1732
$29K ﹤0.01%
591
-434
1733
$29K ﹤0.01%
634
-396
1734
$29K ﹤0.01%
+361
1735
$28K ﹤0.01%
3,410
-1,594
1736
$28K ﹤0.01%
+1,175
1737
$28K ﹤0.01%
+542
1738
$28K ﹤0.01%
5,793
-4,721
1739
$28K ﹤0.01%
2,886
-987
1740
$28K ﹤0.01%
793
-167
1741
$28K ﹤0.01%
3,411
-1,018
1742
$28K ﹤0.01%
2,016
-1,760
1743
$28K ﹤0.01%
1,121
-608
1744
$28K ﹤0.01%
1,285
-841
1745
$28K ﹤0.01%
+275
1746
$28K ﹤0.01%
263
-110
1747
$28K ﹤0.01%
1,028
-370
1748
$28K ﹤0.01%
1,850
-1,005
1749
$28K ﹤0.01%
997
-575
1750
$28K ﹤0.01%
1,038
-588
68 69
70
71 72