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
201
$25.3M 0.1%
92,777
-155
202
$25.3M 0.1%
437,549
+334,190
203
$25.1M 0.1%
19,803
+2,058
204
$24.8M 0.1%
150,892
+3,921
205
$24.8M 0.1%
915,812
+660,998
206
$24.8M 0.1%
266,312
-27,929
207
$24.7M 0.1%
180,997
+7,500
208
$24.5M 0.1%
251,987
-18,625
209
$24.4M 0.1%
852,005
+299,903
210
$24.3M 0.1%
256,319
+172,044
211
$24.2M 0.1%
219,148
+73,224
212
$24.2M 0.1%
398,775
+38,430
213
$24M 0.1%
353,122
+243,670
214
$24M 0.1%
171,951
-74,275
215
$23.7M 0.1%
162,057
+68,764
216
$23.6M 0.1%
142,076
+8,981
217
$23.2M 0.09%
235,033
+89,861
218
$23M 0.09%
1,085,898
+159,143
219
$23M 0.09%
70,916
-61,251
220
$23M 0.09%
512,909
-71,937
221
$22.8M 0.09%
112,221
+19,138
222
$22.8M 0.09%
138,331
+11,471
223
$22.7M 0.09%
98,729
-27,594
224
$22.5M 0.09%
124,875
-96,108
225
$22.4M 0.09%
281,152
-100,580
7 8
9
10 11