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
1826
$17K ﹤0.01%
+1,410
1827
$16K ﹤0.01%
+5,650
1828
$16K ﹤0.01%
+1,978
1829
$16K ﹤0.01%
843
-217
1830
$16K ﹤0.01%
6,345
-1,147
1831
$16K ﹤0.01%
+946
1832
$16K ﹤0.01%
+2,524
1833
$16K ﹤0.01%
2,003
-543
1834
$16K ﹤0.01%
+1,445
1835
$15K ﹤0.01%
+758
1836
$14K ﹤0.01%
1,266
-320
1837
$14K ﹤0.01%
830
-17,247
1838
$14K ﹤0.01%
259
1839
$13K ﹤0.01%
+1,798
1840
$13K ﹤0.01%
+1,888
1841
$13K ﹤0.01%
1,964
-749
1842
$13K ﹤0.01%
1,266
-438
1843
$12K ﹤0.01%
+394
1844
$10K ﹤0.01%
2,828
-422
1845
$9K ﹤0.01%
+256
1846
$1K ﹤0.01%
176
-4,812
1847
– –
-1,062
1848
– –
-189,036
1849
– –
-104
1850
– –
-1,967
72 73
74
75 76