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
676
$1.11M ﹤0.01%
64,208
-50,721
677
$1.11M ﹤0.01%
197,489
-330,971
678
$1.07M ﹤0.01%
6,218
-1,770
679
$1.06M ﹤0.01%
5,348
+773
680
$1.04M ﹤0.01%
251,863
681
$1.04M ﹤0.01%
20,647
682
$1.04M ﹤0.01%
3,095
+1,400
683
$1.01M ﹤0.01%
7,283
+178
684
$981K ﹤0.01%
87,378
+5,233
685
$974K ﹤0.01%
25,108
686
$947K ﹤0.01%
5,698
+2,014
687
$946K ﹤0.01%
15,451
688
$882K ﹤0.01%
2,167
+254
689
$834K ﹤0.01%
7,758
+316
690
$828K ﹤0.01%
34,476
-6,424
691
$793K ﹤0.01%
26,805
+465
692
$746K ﹤0.01%
58,513
693
$741K ﹤0.01%
47,724
+33,708
694
$735K ﹤0.01%
42,978
-781
695
$733K ﹤0.01%
5,534
+160
696
$728K ﹤0.01%
3,573
697
$724K ﹤0.01%
28,219
698
$692K ﹤0.01%
17,948
-1,123
699
$683K ﹤0.01%
16,219
-6,067
700
$681K ﹤0.01%
7,854
-133
26 27
28
29 30