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
1751
$28K ﹤0.01%
1,431
-149
1752
$27K ﹤0.01%
1,146
-830
1753
$27K ﹤0.01%
+784
1754
$27K ﹤0.01%
+2,133
1755
$27K ﹤0.01%
2,214
-1,758
1756
$27K ﹤0.01%
758
-341
1757
$27K ﹤0.01%
+1,031
1758
$27K ﹤0.01%
1,257
-1,474
1759
$27K ﹤0.01%
+1,296
1760
$27K ﹤0.01%
+1,928
1761
$27K ﹤0.01%
1,450
-863
1762
$27K ﹤0.01%
2,839
-1,046
1763
$26K ﹤0.01%
4,216
-2,737
1764
$26K ﹤0.01%
+11,259
1765
$26K ﹤0.01%
+547
1766
$26K ﹤0.01%
1,017
-470
1767
$26K ﹤0.01%
964
-560
1768
$26K ﹤0.01%
+218
1769
$26K ﹤0.01%
+501
1770
$26K ﹤0.01%
3,638
-2,478
1771
$26K ﹤0.01%
8,766
-3,381
1772
$26K ﹤0.01%
+1,282
1773
$26K ﹤0.01%
+3,146
1774
$26K ﹤0.01%
652
-17,025
1775
$26K ﹤0.01%
920
-1,100