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
351
$11.8M 0.04%
175,638
+396
352
$11.6M 0.04%
298,374
353
$11.6M 0.03%
29,726
+22,392
354
$11.5M 0.03%
163,947
-68,308
355
$11.5M 0.03%
257,967
-258,337
356
$11.4M 0.03%
99,507
+5,723
357
$11.2M 0.03%
124,920
-45,193
358
$11.2M 0.03%
77,854
-5,703
359
$11.1M 0.03%
326,588
+248,035
360
$11M 0.03%
86,608
-93,218
361
$11M 0.03%
13,550
+297
362
$10.8M 0.03%
59,586
+750
363
$10.8M 0.03%
103,409
+33,614
364
$10.6M 0.03%
48,256
-20,005
365
$10.5M 0.03%
229,899
-85,249
366
$10.5M 0.03%
54,701
+3,071
367
$10.5M 0.03%
101,101
+5,286
368
$10.3M 0.03%
197,555
+4,651
369
$10.3M 0.03%
385,015
+8,247
370
$10.2M 0.03%
68,750
-454,037
371
$10.1M 0.03%
34,326
+19,308
372
$10.1M 0.03%
56,460
+4,875
373
$9.97M 0.03%
48,236
-40
374
$9.97M 0.03%
33,478
375
$9.9M 0.03%
37,563
+28,567
13 14
15
16 17