KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
– –
-104
1852
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-1,967
1853
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-15,202
1854
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-1,339
1855
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-947
1856
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-417
1857
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-1,062
1858
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-15,500
1859
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-1,773
1860
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-2,628
1861
– –
-1,364
1862
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-1,898
1863
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-2,614
1864
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-3,346
1865
– –
-3,503
1866
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-416
1867
– –
-2,381
1868
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-240,584
1869
– –
-3,700
1870
– –
-6,087
1871
– –
-6,793
1872
– –
-64,667
1873
– –
-1,572
1874
– –
-726
1875
– –
-1,227
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