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
276
$18.9M 0.06%
366,484
+36,844
277
$18.9M 0.06%
57,044
+26,995
278
$18.2M 0.05%
90,490
+1,660
279
$18.1M 0.05%
12,053
-6,420
280
$18M 0.05%
265,261
+212,430
281
$17.9M 0.05%
137,267
+91,503
282
$17.9M 0.05%
131,085
+2,263
283
$17.8M 0.05%
648,980
+13,640
284
$17.8M 0.05%
72,731
+52,259
285
$17.7M 0.05%
241,090
+20,715
286
$17.6M 0.05%
499,971
-727,792
287
$17.4M 0.05%
762,471
+595,447
288
$17.3M 0.05%
297,890
+197,395
289
$17.3M 0.05%
184,258
+118,214
290
$17.3M 0.05%
178,755
-453,111
291
$16.7M 0.05%
255,370
+355
292
$16.7M 0.05%
84,566
-50,319
293
$16.6M 0.05%
8,519
+147
294
$16.4M 0.05%
225,371
-219,241
295
$16.4M 0.05%
174,092
-1,438
296
$16.4M 0.05%
60,821
+78
297
$16.3M 0.05%
62,296
-142
298
$16.3M 0.05%
797,184
+71,704
299
$16.1M 0.05%
130,562
+115,033
300
$16M 0.05%
269,438
+8,546
10 11
12
13 14