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
$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
1
$1.69B 6.91%
5,362,306
+293,041
2
$1.12B 4.55%
6,516,400
+233,492
3
$780M 3.18%
6,138,305
+1,669,801
4
$750M 3.06%
17,231,970
+3,773,000
5
$669M 2.73%
5,073,175
-48,249
6
$394M 1.61%
781,911
-49,718
7
$311M 1.27%
1,352,558
-84,137
8
$309M 1.26%
1,986,179
+27,672
9
$303M 1.24%
1,790,788
-36,978
10
$301M 1.23%
590,601
-28,604
11
$295M 1.21%
549,788
-96,151
12
$291M 1.19%
1,163,335
+50,759
13
$284M 1.16%
1,399,445
+174,722
14
$252M 1.03%
497,828
+13,502
15
$248M 1.01%
1,712,272
-14,387
16
$226M 0.92%
2,199,619
+412,320
17
$219M 0.9%
1,676,060
+146,642
18
$213M 0.87%
538,040
+17,768
19
$199M 0.81%
647,245
+19,164
20
$190M 0.77%
1,300,835
-60,344
21
$183M 0.75%
610,320
+31,348
22
$180M 0.73%
351,895
+53,250
23
$177M 0.72%
2,179,188
+76,324
24
$172M 0.7%
1,779,482
+81,517
25
$168M 0.69%
555,928
-4,783
1
2 3 4 5