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
551
$2.94M 0.01%
21,807
+14,327
552
$2.93M 0.01%
12,071
+4,132
553
$2.91M 0.01%
24,041
-5,652
554
$2.91M 0.01%
34,376
+660
555
$2.9M 0.01%
26,101
+119
556
$2.88M 0.01%
36,638
+554
557
$2.88M 0.01%
5,865
-460
558
$2.88M 0.01%
56,611
+33,378
559
$2.86M 0.01%
16,211
-3,813
560
$2.86M 0.01%
64,633
+11,201
561
$2.85M 0.01%
72,780
+8,920
562
$2.84M 0.01%
25,271
+1,267
563
$2.8M 0.01%
31,991
+6,571
564
$2.75M 0.01%
9,973
+125
565
$2.74M 0.01%
84,684
566
$2.73M 0.01%
257,383
-2,690
567
$2.73M 0.01%
25,287
+9,864
568
$2.72M 0.01%
15,769
-1,275
569
$2.71M 0.01%
64,992
+58,546
570
$2.7M 0.01%
52,408
+438
571
$2.61M 0.01%
104,291
+7,274
572
$2.6M 0.01%
68,508
573
$2.57M 0.01%
71,180
574
$2.56M 0.01%
13,193
+30
575
$2.53M 0.01%
77,815
+4,193
21 22
23
24 25