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
501
$4.28M 0.01%
25,376
+14,116
502
$4.28M 0.01%
236,843
-75,455
503
$4.27M 0.01%
41,228
+9,507
504
$4.23M 0.01%
75,917
+308
505
$4.18M 0.01%
111,661
506
$4.18M 0.01%
133,159
507
$4.17M 0.01%
26,780
+923
508
$4.15M 0.01%
12,803
+178
509
$4.14M 0.01%
45,383
+376
510
$4.12M 0.01%
6,822
-879
511
$4.12M 0.01%
17,305
+585
512
$4.02M 0.01%
42,937
513
$3.99M 0.01%
26,548
+358
514
$3.97M 0.01%
329,713
+296,385
515
$3.94M 0.01%
53,573
-16
516
$3.9M 0.01%
13,094
+1,547
517
$3.89M 0.01%
12,442
-313
518
$3.84M 0.01%
25,007
-1,866
519
$3.83M 0.01%
17,843
520
$3.78M 0.01%
65,413
+1,895
521
$3.64M 0.01%
12,556
522
$3.64M 0.01%
10,113
-2,337
523
$3.47M 0.01%
6,435
+711
524
$3.4M 0.01%
24,869
+186
525
$3.4M 0.01%
15,384
-943
19 20
21
22 23