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
701
$667K ﹤0.01%
33,372
702
$643K ﹤0.01%
24,633
703
$641K ﹤0.01%
13,144
704
$625K ﹤0.01%
69,771
-38,896
705
$619K ﹤0.01%
30,874
706
$595K ﹤0.01%
18,596
707
$587K ﹤0.01%
19,814
+4,431
708
$581K ﹤0.01%
7,063
709
$576K ﹤0.01%
289,269
710
$567K ﹤0.01%
7,841
-10,086
711
$558K ﹤0.01%
4,313
+126
712
$555K ﹤0.01%
5,785
713
$549K ﹤0.01%
4,573
+2,810
714
$543K ﹤0.01%
2,372
715
$539K ﹤0.01%
1,942
716
$514K ﹤0.01%
25,244
+2,877
717
$513K ﹤0.01%
67,412
+54,920
718
$510K ﹤0.01%
4,668
-5,586
719
$499K ﹤0.01%
2,866
+538
720
$486K ﹤0.01%
10,136
721
$483K ﹤0.01%
12,354
-274,589
722
$480K ﹤0.01%
8,912
723
$476K ﹤0.01%
4,256
+285
724
$472K ﹤0.01%
19,332
725
$469K ﹤0.01%
5,996
27 28
29
30 31