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
626
$1.86M 0.01%
20,435
627
$1.86M 0.01%
27,252
+5,368
628
$1.8M 0.01%
12,374
+875
629
$1.8M 0.01%
+20,285
630
$1.79M 0.01%
23,141
-91
631
$1.79M 0.01%
40,331
+10,073
632
$1.74M 0.01%
32,546
+11,346
633
$1.72M 0.01%
15,572
-2,693
634
$1.71M 0.01%
10,020
-14,637
635
$1.68M 0.01%
12,964
-1,893
636
$1.66M 0.01%
29,601
637
$1.64M 0.01%
25,407
+232
638
$1.63M ﹤0.01%
+90,562
639
$1.6M ﹤0.01%
15,475
+1,221
640
$1.57M ﹤0.01%
23,900
641
$1.57M ﹤0.01%
17,945
642
$1.57M ﹤0.01%
65,455
+58,000
643
$1.54M ﹤0.01%
10,105
-15,275
644
$1.53M ﹤0.01%
41,637
+22,064
645
$1.52M ﹤0.01%
19,043
+5,601
646
$1.5M ﹤0.01%
139,781
-122,999
647
$1.48M ﹤0.01%
22,705
+9,140
648
$1.48M ﹤0.01%
19,801
+5,871
649
$1.45M ﹤0.01%
20,536
650
$1.45M ﹤0.01%
23,872
24 25
26
27 28