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
476
$4.76M 0.01%
36,267
+1,225
477
$4.74M 0.01%
47,272
+9,525
478
$4.71M 0.01%
29,789
+161
479
$4.65M 0.01%
17,189
+579
480
$4.64M 0.01%
110,674
481
$4.64M 0.01%
23,311
+683
482
$4.61M 0.01%
29,666
-844
483
$4.57M 0.01%
1,203,170
-361,327
484
$4.57M 0.01%
39,784
+3,183
485
$4.55M 0.01%
76,777
+5,561
486
$4.54M 0.01%
113,610
+10,052
487
$4.49M 0.01%
37,068
-432
488
$4.47M 0.01%
15,437
+271
489
$4.47M 0.01%
43,546
+5,722
490
$4.46M 0.01%
422,187
+2,425
491
$4.44M 0.01%
10,135
+67
492
$4.41M 0.01%
10,304
-20
493
$4.38M 0.01%
17,645
494
$4.38M 0.01%
54,234
-3,525
495
$4.35M 0.01%
163,231
+113,429
496
$4.34M 0.01%
181,422
-282,315
497
$4.32M 0.01%
41,507
-214
498
$4.32M 0.01%
49,578
+23,935
499
$4.32M 0.01%
31,721
+9,844
500
$4.3M 0.01%
33,643
+21
18 19
20
21 22