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
526
$3.38M 0.01%
50,719
+39,108
527
$3.32M 0.01%
17,495
+6,303
528
$3.25M 0.01%
45,505
+237
529
$3.19M 0.01%
6,948
-2,239
530
$3.18M 0.01%
33,291
-6,342
531
$3.12M 0.01%
102,015
+1,225
532
$3.12M 0.01%
18,733
+12,877
533
$3.12M 0.01%
37,852
+8,638
534
$3.11M 0.01%
47,627
535
$3.09M 0.01%
50,161
+488
536
$3.08M 0.01%
1,966
+631
537
$3.08M 0.01%
28,108
-461
538
$3.06M 0.01%
78,614
-30,414
539
$3.06M 0.01%
25,802
540
$3.05M 0.01%
73,290
-111,630
541
$3.05M 0.01%
51,236
-13,410
542
$3.04M 0.01%
122,524
-29,332
543
$3.01M 0.01%
37,237
+329
544
$3M 0.01%
22,423
-4,607
545
$2.99M 0.01%
148,298
-196,063
546
$2.98M 0.01%
9,938
-7,441
547
$2.96M 0.01%
60,157
-416,215
548
$2.95M 0.01%
42,680
+763
549
$2.94M 0.01%
21,662
550
$2.94M 0.01%
131,862
-45,030
20 21
22
23 24