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
401
$8.41M 0.03%
47,431
-50,715
402
$8.22M 0.02%
66,432
-8,456
403
$8.09M 0.02%
110,804
+4,296
404
$7.98M 0.02%
28,355
+11,762
405
$7.91M 0.02%
150,952
+296
406
$7.88M 0.02%
63,047
+8,416
407
$7.72M 0.02%
85,591
+1,023
408
$7.65M 0.02%
76,932
+24,526
409
$7.46M 0.02%
125,607
+1,001
410
$7.44M 0.02%
147,092
+5,236
411
$7.42M 0.02%
899,351
+40,862
412
$7.33M 0.02%
15,587
413
$7.33M 0.02%
91,235
-741,249
414
$7.23M 0.02%
73,692
-926
415
$7.14M 0.02%
87,629
+1,820
416
$7.12M 0.02%
12,208
+1,291
417
$7.11M 0.02%
105,918
-712,750
418
$7.07M 0.02%
174,632
+620
419
$7.06M 0.02%
90,409
-24,403
420
$6.96M 0.02%
136,380
+8,823
421
$6.93M 0.02%
45,583
+2,201
422
$6.91M 0.02%
34,766
-24,612
423
$6.83M 0.02%
218,318
424
$6.79M 0.02%
110,259
+1,086
425
$6.77M 0.02%
51,500
+19,108
15 16
17
18 19