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
376
$9.8M 0.03%
378,995
-294,807
377
$9.78M 0.03%
40,966
+1,535
378
$9.72M 0.03%
+196,739
379
$9.62M 0.03%
35,908
+4,767
380
$9.56M 0.03%
131,627
-105,946
381
$9.47M 0.03%
37,126
+4,460
382
$9.37M 0.03%
58,943
-2,547
383
$9.36M 0.03%
885,944
+283,393
384
$9.34M 0.03%
34,430
-34,029
385
$9.33M 0.03%
149,820
+132,124
386
$9.16M 0.03%
102,735
+63,565
387
$9.16M 0.03%
43,629
-58,386
388
$9.07M 0.03%
15,540
+3,646
389
$9.03M 0.03%
573,943
-882,489
390
$8.98M 0.03%
247,412
-16,688
391
$8.95M 0.03%
354,822
392
$8.9M 0.03%
126,724
+103,592
393
$8.88M 0.03%
249,504
-437,392
394
$8.83M 0.03%
196,992
+25,117
395
$8.79M 0.03%
121,865
+8,155
396
$8.71M 0.03%
232,504
+18,370
397
$8.67M 0.03%
177,265
+2,015
398
$8.57M 0.03%
511,458
-1,096,053
399
$8.56M 0.03%
63,767
-5,171
400
$8.55M 0.03%
432,563
+287,975
14 15
16
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