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
426
$6.76M 0.02%
24,566
+9,470
427
$6.75M 0.02%
58,543
+4,847
428
$6.75M 0.02%
12,695
+711
429
$6.73M 0.02%
29,759
-29,413
430
$6.65M 0.02%
86,483
+323
431
$6.63M 0.02%
79,186
+523
432
$6.61M 0.02%
74,680
+12,707
433
$6.57M 0.02%
73,765
+11,019
434
$6.57M 0.02%
60,096
-31,047
435
$6.53M 0.02%
63,725
-344,820
436
$6.52M 0.02%
62,263
+9,458
437
$6.45M 0.02%
204,066
+4,349
438
$6.45M 0.02%
43,581
+28,225
439
$6.44M 0.02%
33,229
-8,752
440
$6.33M 0.02%
177,172
-622
441
$6.32M 0.02%
83,823
+10,730
442
$6.32M 0.02%
111,362
+224
443
$6.25M 0.02%
92,681
-91,614
444
$6.2M 0.02%
135,846
-853
445
$6.17M 0.02%
12,186
+716
446
$6M 0.02%
148,055
+58,620
447
$5.95M 0.02%
25,540
+16,161
448
$5.92M 0.02%
22,054
-63,541
449
$5.9M 0.02%
45,318
-790
450
$5.86M 0.02%
41,038
+7,133
16 17
18
19 20