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
301
$16M 0.05%
86,378
-14,758
302
$15.9M 0.05%
298,264
-97,547
303
$15.6M 0.05%
146,222
-52,006
304
$15.6M 0.05%
669,923
+538,232
305
$15.5M 0.05%
102,617
+35,959
306
$15.2M 0.05%
436,632
+12,844
307
$14.9M 0.05%
60,388
-210
308
$14.9M 0.04%
109,939
+82,682
309
$14.7M 0.04%
34,158
-1,390
310
$14.7M 0.04%
190,995
-2,100
311
$14.6M 0.04%
119,132
+12,210
312
$14.6M 0.04%
122,025
+673
313
$14.5M 0.04%
378,819
+320,805
314
$14.5M 0.04%
119,592
+4,001
315
$14.4M 0.04%
127,583
+11,578
316
$14.1M 0.04%
48,363
+20
317
$14.1M 0.04%
601,989
-960,908
318
$14.1M 0.04%
174,813
+2,360
319
$14M 0.04%
310,533
-64,983
320
$14M 0.04%
308,312
+267,662
321
$13.9M 0.04%
71,483
-98,372
322
$13.6M 0.04%
53,458
+5,663
323
$13.6M 0.04%
160,802
+13,045
324
$13.6M 0.04%
86,978
-509
325
$13.4M 0.04%
113,310
-50,979
11 12
13
14 15