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
651
$1.44M ﹤0.01%
13,709
-1,696
652
$1.43M ﹤0.01%
10,906
-1,241
653
$1.4M ﹤0.01%
40,250
654
$1.39M ﹤0.01%
63,144
+20,118
655
$1.38M ﹤0.01%
37,177
+59
656
$1.33M ﹤0.01%
201,980
657
$1.33M ﹤0.01%
21,439
+9,164
658
$1.33M ﹤0.01%
41,892
-282
659
$1.3M ﹤0.01%
88,662
+63
660
$1.3M ﹤0.01%
44,103
661
$1.29M ﹤0.01%
1,455
+426
662
$1.27M ﹤0.01%
40,583
-506,820
663
$1.24M ﹤0.01%
32,779
664
$1.22M ﹤0.01%
12,765
-464
665
$1.21M ﹤0.01%
42,838
+17,106
666
$1.19M ﹤0.01%
4,656
667
$1.19M ﹤0.01%
7,384
-2,840
668
$1.18M ﹤0.01%
30,084
+2,318
669
$1.18M ﹤0.01%
41,554
+16,081
670
$1.17M ﹤0.01%
24,243
+12,356
671
$1.15M ﹤0.01%
4,333
672
$1.14M ﹤0.01%
18,828
673
$1.14M ﹤0.01%
504,808
+7,040
674
$1.14M ﹤0.01%
24,468
-185,982
675
$1.13M ﹤0.01%
4,577
+535
25 26
27
28 29