KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 5.79%
4,749,720
-104,806
2
$1.1B 4.35%
6,297,473
-764,587
3
$584M 2.31%
3,584,220
-265,100
4
$539M 2.13%
3,860,580
-964,420
5
$529M 2.09%
19,387,010
-4,914,960
6
$429M 1.69%
725,565
+28,252
7
$426M 1.68%
835,461
-300,755
8
$325M 1.29%
2,369,934
-562,225
9
$281M 1.11%
1,676,448
+75,123
10
$271M 1.07%
1,042,637
+378,786
11
$257M 1.02%
1,160,598
+85,636
12
$257M 1.02%
1,909,682
-85,884
13
$228M 0.9%
1,284,141
-241,425
14
$226M 0.89%
1,626,420
+6,000
15
$221M 0.87%
3,021,497
+272,853
16
$212M 0.84%
999,267
-200,706
17
$210M 0.83%
512,065
+17,522
18
$196M 0.77%
2,240,651
-424,303
19
$195M 0.77%
404,949
-1,791
20
$191M 0.76%
667,325
-66,424
21
$189M 0.75%
415,116
-79,777
22
$185M 0.73%
3,317,109
-481,064
23
$184M 0.73%
975,814
-149,529
24
$182M 0.72%
1,667,717
-7,986
25
$181M 0.71%
76,947
-12,671
1
2 3 4 5