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
$33.1B
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$168M
3
+$160M
4
NKE icon
Nike
NKE
+$111M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$574M
2
+$342M
3
+$238M
4
AVGO icon
Broadcom
AVGO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$204M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.7M 0.07%
166,400
-39,095
252
$22.5M 0.07%
69,632
-6,547
253
$22.3M 0.07%
966,160
+514,580
254
$22.3M 0.07%
388,644
+1,949
255
$22.3M 0.07%
296,100
+63,214
256
$22.1M 0.07%
74,841
+46,354
257
$21.9M 0.07%
106,071
-3,937
258
$21.7M 0.07%
810,337
-23,876
259
$21.5M 0.07%
1,238,219
+153,381
260
$21.5M 0.07%
316,029
-26,627
261
$21.3M 0.06%
141,795
+2,708
262
$21.3M 0.06%
914,213
-1,304,161
263
$21.2M 0.06%
94,808
-4,154
264
$21.1M 0.06%
22,826
+1,234
265
$20.8M 0.06%
171,994
-215,547
266
$20.7M 0.06%
586,832
+480,291
267
$20.3M 0.06%
181,620
-4,706
268
$20.1M 0.06%
169,350
+128,634
269
$20M 0.06%
687,125
-9,210
270
$20M 0.06%
51,418
-104
271
$20M 0.06%
125,785
+112,271
272
$19.5M 0.06%
90,727
-5,176
273
$19.2M 0.06%
77,138
-3,961
274
$19.2M 0.06%
517,118
+280,627
275
$19.1M 0.06%
141,571
-115,441
9 10
11
12 13