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
576
$2.52M 0.01%
6,692
-91
577
$2.52M 0.01%
26,155
578
$2.51M 0.01%
22,790
-67
579
$2.5M 0.01%
14,512
+1,531
580
$2.5M 0.01%
51,072
+9,693
581
$2.49M 0.01%
130,418
-424,942
582
$2.48M 0.01%
371,324
+100,037
583
$2.48M 0.01%
113,550
+2,117
584
$2.43M 0.01%
14,717
+5
585
$2.42M 0.01%
106,625
+73,278
586
$2.41M 0.01%
130,444
-1,597
587
$2.4M 0.01%
32,217
-267
588
$2.39M 0.01%
142,402
+37,850
589
$2.39M 0.01%
30,826
+8,838
590
$2.38M 0.01%
10,230
-2,040
591
$2.36M 0.01%
14,521
592
$2.36M 0.01%
41,835
+525
593
$2.35M 0.01%
54,539
+1,024
594
$2.35M 0.01%
22,156
-486,343
595
$2.31M 0.01%
35,068
+97
596
$2.3M 0.01%
65,070
+225
597
$2.3M 0.01%
79,190
+23,805
598
$2.28M 0.01%
43,348
599
$2.26M 0.01%
13,869
+2,658
600
$2.25M 0.01%
23,799
22 23
24
25 26