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
1801
$22K ﹤0.01%
702
-235
1802
$22K ﹤0.01%
685
-385
1803
$22K ﹤0.01%
+644
1804
$21K ﹤0.01%
3,884
-1,333
1805
$21K ﹤0.01%
+4,573
1806
$21K ﹤0.01%
3,802
-928
1807
$21K ﹤0.01%
1,994
-844
1808
$20K ﹤0.01%
2,673
-760
1809
$20K ﹤0.01%
711
-231
1810
$20K ﹤0.01%
6,930
-2,083
1811
$20K ﹤0.01%
+1,865
1812
$20K ﹤0.01%
1,356
-1,033
1813
$20K ﹤0.01%
+3,186
1814
$19K ﹤0.01%
1,568
-6,107
1815
$19K ﹤0.01%
+280
1816
$19K ﹤0.01%
+811
1817
$19K ﹤0.01%
+1,657
1818
$19K ﹤0.01%
+395
1819
$18K ﹤0.01%
1,617
-574
1820
$18K ﹤0.01%
4,736
-763
1821
$18K ﹤0.01%
+8,443
1822
$18K ﹤0.01%
3,288
-1,452
1823
$18K ﹤0.01%
+904
1824
$17K ﹤0.01%
+6,317
1825
$17K ﹤0.01%
2,483
-628