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
26
$191M 0.58%
2,282,519
-1,344,697
27
$188M 0.57%
542,561
-218,217
28
$187M 0.56%
2,111,708
+1,250,380
29
$180M 0.54%
664,290
-429,593
30
$177M 0.54%
3,425,960
-2,190,367
31
$176M 0.53%
435,521
+42,720
32
$171M 0.52%
1,497,747
+570,224
33
$167M 0.5%
4,198,462
+1,793,833
34
$161M 0.49%
446,338
+113,422
35
$161M 0.49%
1,132,032
-188,623
36
$155M 0.47%
300,065
+42,952
37
$154M 0.46%
378,488
-63,326
38
$150M 0.45%
924,744
-356,939
39
$147M 0.44%
164,359
+1,865
40
$143M 0.43%
275,555
-22,057
41
$143M 0.43%
1,855,511
-494,693
42
$141M 0.43%
831,389
-1,200,530
43
$139M 0.42%
817,601
-1,401,168
44
$137M 0.41%
1,658,765
-1,306,102
45
$133M 0.4%
847,731
-38,974
46
$132M 0.4%
2,102,773
-1,251,527
47
$132M 0.4%
504,145
+37,951
48
$129M 0.39%
1,792,853
-716,314
49
$126M 0.38%
1,806,620
+3,812
50
$125M 0.38%
763,413
+254,152
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