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
326
$13.3M 0.04%
58,246
-1,477
327
$13.3M 0.04%
230,049
-625,051
328
$13.2M 0.04%
64,264
+1,888
329
$13.1M 0.04%
93,534
+193
330
$13M 0.04%
116,264
+55,881
331
$13M 0.04%
54,190
-97,505
332
$12.8M 0.04%
333,207
+27,338
333
$12.8M 0.04%
105,297
+5,374
334
$12.6M 0.04%
69,900
+560
335
$12.5M 0.04%
374,081
+297,807
336
$12.4M 0.04%
113,097
+20,576
337
$12.4M 0.04%
166,895
+74,457
338
$12.4M 0.04%
110,610
+19,809
339
$12.3M 0.04%
169,927
+127,796
340
$12.2M 0.04%
38,646
-10,347
341
$12.2M 0.04%
50,623
-48,125
342
$12.1M 0.04%
1,092,369
+17,674
343
$12.1M 0.04%
155,933
+287
344
$12.1M 0.04%
150,189
+125,669
345
$12.1M 0.04%
1,040,708
-871,416
346
$12M 0.04%
236,318
+28,841
347
$11.8M 0.04%
47,658
-1,411
348
$11.8M 0.04%
79,771
-170,822
349
$11.8M 0.04%
165,518
+138,759
350
$11.8M 0.04%
51,058
-9,478
12 13
14
15 16