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
1851
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-15,202
1852
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1853
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-947
1854
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1855
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1856
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-1,773
1857
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1858
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-1,364
1859
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1860
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-2,614
1861
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-3,346
1862
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-3,503
1863
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-416
1864
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-2,381
1865
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-240,584
1866
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-3,700
1867
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-6,087
1868
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-6,793
1869
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-64,667
1870
– –
-1,572
1871
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-726
1872
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-1,227
1873
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-449
1874
– –
0
1875
– –
-2,008
72 73 74
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